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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Staatsanleihen Welt ESG NH EUR LU2904678294 Q	99.27 EUR 10.07.2025					+0.85%
	GKB (LU) Wandelanleihen Global ESG A LU2273795703	114.10 USD 10.07.2025					+9.91%
	GKB (LU) Wandelanleihen Global ESG AH CHF LU2273795885	98.35 CHF 10.07.2025					+7.23%
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	104.80 EUR 10.07.2025					+8.58%
	GKB (LU) Wandelanleihen Global ESG B LU2273796008 Q	115.48 USD 10.07.2025					+9.68%
	GKB (LU) Wandelanleihen Global ESG BH CHF LU2273796180 Q	99.51 CHF 10.07.2025					+6.95%
	GKB (LU) Wandelanleihen Global ESG BH EUR LU2276903999 Q	106.09 EUR 10.07.2025					+8.38%
	GKB (LU) Wandelanleihen Global ESG C LU2916465573
	GKB (LU) Wandelanleihen Global ESG CH CHF LU2916465656
	GKB (LU) Wandelanleihen Global ESG CH EUR LU2916465730
1 .. 355 356 357 358 359 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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