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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Aktien Europa ESG A LU2368098385	108.98 EUR 10.07.2025					+7.44%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	109.46 EUR 10.07.2025					+7.21%
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	110.38 EUR 10.07.2025					+9.16%
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	117.16 EUR 10.07.2025					+9.19%
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	116.97 EUR 10.07.2025					+9.16%
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	120.87 EUR 10.07.2025					+9.52%
	GKB (LU) Aktien Welt ESG A LU2466373003	131.49 USD 10.07.2025					+7.73%
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	132.68 USD 10.07.2025					+7.89%
	GKB (LU) Aktien Welt ESG C LU2916466464
1 .. 352 353 354 355 356 .. 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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