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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	106.92 CHF 03.11.2025					+4.16%
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	111.64 CHF 03.11.2025					+4.29%
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q	104.57 CHF 03.11.2025					+4.29%
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	114.66 CHF 03.11.2025					+4.54%
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	129.98 CHF 03.11.2025					+5.53%
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	130.43 CHF 03.11.2025					+5.91%
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	105.14 CHF 03.11.2025					+6.06%
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	134.00 CHF 03.11.2025					+6.06%
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	135.84 CHF 03.11.2025					+6.06%
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	134.57 CHF 03.11.2025					+6.15%
1 .. 334 335 336 337 338 .. 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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