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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	113.93 CHF 10.07.2025					+1.05%
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	102.49 CHF 10.07.2025					+1.12%
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	103.44 CHF 10.07.2025					+1.12%
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	103.14 CHF 10.07.2025					+1.26%
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	104.83 CHF 10.07.2025					+1.27%
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	114.57 CHF 10.07.2025					+1.59%
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	113.09 CHF 10.07.2025					+1.77%
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	113.33 CHF 10.07.2025					+2.01%
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	116.33 CHF 10.07.2025					+2.09%
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	121.37 CHF 10.07.2025					+2.09%
1 .. 351 352 353 354 355 .. 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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