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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	185.30 CHF 27.05.2025					+10.01%
	GKB (CH) Aktien Welt ESG A CH0357659215	216.77 USD 27.05.2025					+3.33%
	GKB (CH) Aktien Welt ESG B CH0357659363	218.56 USD 27.05.2025					+3.54%
	GKB (CH) Aktien Welt ESG G CH1380671094 Q	104.55 USD 27.05.2025					+3.61%
	GKB (CH) Aktien Welt ESG I CH0357659488 Q	225.89 USD 27.05.2025					+3.60%
	GKB (CH) Aktien Welt ESG N CH0357659496 Q	193.92 CHF 27.05.2025					-5.20%
	GKB (CH) Obligationen CHF ESG A CH0306941896	96.40 CHF 27.05.2025					+0.54%
	GKB (CH) Obligationen CHF ESG B CH0306943041	96.23 CHF 27.05.2025					+0.61%
	GKB (CH) Obligationen CHF ESG G CH1380671052 Q	102.20 CHF 27.05.2025					+0.66%
	GKB (CH) Obligationen CHF ESG I CH0306943090 Q	99.63 CHF 27.05.2025					+0.66%
1 .. 358 359 360 361 362 .. 5382
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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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