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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Obligationen CHF ESG B CH0306943041	96.30 CHF 03.11.2025					+0.68%
	GKB (CH) Obligationen CHF ESG G CH1380671052 Q	102.35 CHF 03.11.2025					+0.80%
	GKB (CH) Obligationen CHF ESG I CH0306943090 Q	99.79 CHF 03.11.2025					+0.82%
	GKB (CH) Obligationen CHF ESG N CH0306953446 Q	103.06 CHF 03.11.2025					+1.15%
	GKB (CH) Strategiefonds Ausgewogen ESG A CH0410013590	117.10 CHF 03.11.2025					+4.87%
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	117.61 CHF 03.11.2025					+5.26%
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q	105.06 CHF 03.11.2025					+5.41%
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	122.69 CHF 03.11.2025					+5.40%
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	128.40 CHF 03.11.2025					+5.71%
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	106.44 CHF 03.11.2025					+3.77%
1 .. 333 334 335 336 337 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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