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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Obligationen CHF ESG G CH1380671052 Q	101.19 CHF 10.07.2025					-0.34%
	GKB (CH) Obligationen CHF ESG I CH0306943090 Q	98.64 CHF 10.07.2025					-0.34%
	GKB (CH) Obligationen CHF ESG N CH0306953446 Q	101.76 CHF 10.07.2025					-0.12%
	GKB (CH) Strategiefonds Ausgewogen ESG A CH0410013590	113.26 CHF 10.07.2025					+1.43%
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	113.59 CHF 10.07.2025					+1.67%
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q	101.42 CHF 10.07.2025					+1.76%
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	118.44 CHF 10.07.2025					+1.75%
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	123.81 CHF 10.07.2025					+1.93%
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	103.53 CHF 10.07.2025					+0.94%
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	103.85 CHF 10.07.2025					+1.17%
1 .. 349 350 351 352 353 .. 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
Hardturmstrasse 201

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