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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Generation Endeavour Fund A CH0414147691 Q	1,373.08 EUR 31.03.2025					+0.06%
	Generation Endeavour Fund B CH0414147709 Q	1,047.19 CHF 31.03.2025					+0.48%
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	168.82 CHF 10.07.2025					+8.79%
	GKB (CH) Aktien Schweiz ESG B CH0324769436	167.22 CHF 10.07.2025					+9.07%
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q	106.17 CHF 10.07.2025					+9.16%
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	186.53 CHF 10.07.2025					+9.16%
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	184.49 CHF 10.07.2025					+9.53%
	GKB (CH) Aktien Welt ESG A CH0357659215	225.52 USD 10.07.2025					+7.50%
	GKB (CH) Aktien Welt ESG B CH0357659363	227.51 USD 10.07.2025					+7.78%
	GKB (CH) Aktien Welt ESG G CH1380671094 Q	108.85 USD 10.07.2025					+7.87%
1 .. 347 348 349 350 351 .. 5286
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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