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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	108.38 CHF 10.07.2025					+1.25%
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q	101.52 CHF 10.07.2025					+1.25%
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	111.21 CHF 10.07.2025					+1.40%
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	123.79 CHF 10.07.2025					+0.50%
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	124.04 CHF 10.07.2025					+0.72%
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	99.94 CHF 10.07.2025					+0.82%
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	127.37 CHF 10.07.2025					+0.81%
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	129.12 CHF 10.07.2025					+0.81%
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	127.87 CHF 10.07.2025					+0.87%
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	100.48 CHF 10.07.2025					+0.80%
1 .. 350 351 352 353 354 .. 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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