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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	118.94 CHF 18.12.2025					+9.39%
	GLKB ESG Wachstum R CH1293270372	119.21 CHF 18.12.2025					+8.97%
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	119.18 CHF 18.12.2025					+8.96%
	Global Aggregate Bond Fund A LU0133095157	17.01 USD 19.12.2025					+7.73%
	Global Aggregate Bond Fund A EUR LU1438968973	9.20 EUR 19.12.2025					-4.66%
	Global Aggregate Bond Fund I LU0133095660 Q	15.91 USD 19.12.2025					+8.16%
	Global Aggregate Bond Fund Q EUR LU1127969670	11.22 EUR 19.12.2025					-4.43%
	Global Aggregate Bond Fund Qh EUR LU1127969753	10.21 EUR 19.12.2025					+2.92%
	Global Balanced Fund USD AUD Hedged X Acc LU2913952367	107.54 AUD 18.12.2025					+9.23%
	Global Balanced Fund USD I Acc LU2593998748	112.60 USD 18.12.2025					+9.60%
1 .. 330 331 332 333 334 .. 5145
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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