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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	122.75 CHF 28.05.2025					+1.06%
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	103.62 CHF 28.05.2025					+1.02%
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	103.89 CHF 28.05.2025					+1.20%
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	108.41 CHF 28.05.2025					+1.28%
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q	101.54 CHF 28.05.2025					+1.27%
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	111.20 CHF 28.05.2025					+1.39%
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	122.41 CHF 28.05.2025					-0.62%
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	122.59 CHF 28.05.2025					-0.45%
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	98.76 CHF 28.05.2025					-0.37%
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	125.87 CHF 28.05.2025					-0.38%
1 .. 359 360 361 362 363 .. 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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