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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Staatsanleihen Welt ESG NH CHF LU2904677304 Q	98.37 CHF 03.11.2025					+0.12%
	GKB (LU) Staatsanleihen Welt ESG NH EUR LU2904678294 Q	100.50 EUR 03.11.2025					+2.10%
	GKB (LU) Wandelanleihen Global ESG A LU2273795703	120.15 USD 03.11.2025					+15.74%
	GKB (LU) Wandelanleihen Global ESG AH CHF LU2273795885	101.99 CHF 03.11.2025					+11.20%
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	109.43 EUR 03.11.2025					+13.38%
	GKB (LU) Wandelanleihen Global ESG B LU2273796008 Q	121.78 USD 03.11.2025					+15.66%
	GKB (LU) Wandelanleihen Global ESG BH CHF LU2273796180 Q	103.37 CHF 03.11.2025					+11.10%
	GKB (LU) Wandelanleihen Global ESG BH EUR LU2276903999 Q	110.95 EUR 03.11.2025					+13.34%
	GKB (LU) Wandelanleihen Global ESG C LU2916465573
	GKB (LU) Wandelanleihen Global ESG CH CHF LU2916465656
1 .. 339 340 341 342 343 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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