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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Wandelanleihen Global ESG NH EUR LU2823992966 Q	115.82 EUR 03.11.2025					+15.07%
	GLKB ESG Ausgewogen R CH1293267998	114.32 CHF 03.11.2025					+6.39%
	GLKB ESG Ausgewogen Vorsorge CH1293270364 Q	114.35 CHF 03.11.2025					+6.39%
	GLKB ESG Einkommen R CH1293267626	109.54 CHF 03.11.2025					+4.13%
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	109.51 CHF 03.11.2025					+4.13%
	GLKB ESG Kapitalgewinn R CH1293270398	118.39 CHF 03.11.2025					+8.89%
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	118.39 CHF 03.11.2025					+8.89%
	GLKB ESG Wachstum R CH1293270372	118.48 CHF 03.11.2025					+8.31%
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	118.46 CHF 03.11.2025					+8.31%
	Global Aggregate Bond Fund A LU0133095157	16.98 USD 04.11.2025					+7.54%
1 .. 341 342 343 344 345 .. 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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