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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	126.71 CHF 03.11.2025					+6.59%
	GKB (LU) Aktien Europa ESG A LU2368098385	109.77 EUR 03.11.2025					+8.22%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	110.42 EUR 03.11.2025					+8.15%
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	111.41 EUR 03.11.2025					+10.18%
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	118.29 EUR 03.11.2025					+10.24%
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	118.09 EUR 03.11.2025					+10.21%
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	122.26 EUR 03.11.2025					+10.78%
	GKB (LU) Aktien Welt ESG A LU2466373003	135.83 USD 03.11.2025					+11.29%
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	137.28 USD 03.11.2025					+11.63%
1 .. 336 337 338 339 340 .. 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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