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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Obligationen EUR ESG B LU1338160549	88.31 EUR 03.11.2025					-0.28%
	GKB (LU) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490	101.44 EUR 03.11.2025					+1.36%
	GKB (LU) Obligationen EUR ESG I LU1338160978	101.68 EUR 03.11.2025					+1.39%
	GKB (LU) Obligationen EUR ESG N LU1338161356	105.59 EUR 03.11.2025					+1.70%
	GKB (LU) Staatsanleihen Welt ESG AH CHF LU2904676918	99.97 CHF 03.11.2025
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q	101.60 CHF 03.11.2025
	GKB (LU) Staatsanleihen Welt ESG BH EUR LU2904677726 Q	101.24 EUR 03.11.2025					+1.37%
	GKB (LU) Staatsanleihen Welt ESG IH CHF LU2904677213 Q	98.08 CHF 03.11.2025					-0.14%
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q	100.22 EUR 03.11.2025					+1.84%
1 .. 338 339 340 341 342 .. 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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Geschäftsleitung
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