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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Aktien Welt ESG G CH1380671094 Q	112.67 USD 03.11.2025					+11.65%
	GKB (CH) Aktien Welt ESG I CH0357659488 Q	243.57 USD 03.11.2025					+11.71%
	GKB (CH) Aktien Welt ESG N CH0357659496 Q	204.80 CHF 03.11.2025					+0.12%
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap A CH1434464454 S	102.81 CHF 03.11.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap B CH1434464462 Q S	103.02 CHF 03.11.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap C CH1434464470 Q S	102.98 CHF 03.11.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap G CH1434464488 Q S	103.08 CHF 03.11.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap I CH1434464496 Q S	103.16 CHF 03.11.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap N CH1434464504 Q S	103.40 CHF 03.11.2025
	GKB (CH) Obligationen CHF ESG A CH0306941896	96.42 CHF 03.11.2025					+0.56%
1 .. 332 333 334 335 336 .. 5197
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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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