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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	127.60 CHF 28.05.2025					-0.37%
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	126.34 CHF 28.05.2025					-0.34%
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	99.89 CHF 28.05.2025					+0.21%
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	113.20 CHF 28.05.2025					+0.40%
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	101.82 CHF 28.05.2025					+0.46%
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	102.76 CHF 28.05.2025					+0.46%
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	102.43 CHF 28.05.2025					+0.56%
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	104.72 CHF 28.05.2025					+1.17%
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	114.37 CHF 28.05.2025					+1.41%
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	112.72 CHF 28.05.2025					+1.44%
1 .. 360 361 362 363 364 .. 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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Geschäftsleitung
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