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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	112.90 CHF 28.05.2025					+1.62%
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	115.86 CHF 28.05.2025					+1.68%
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	120.89 CHF 28.05.2025					+1.69%
	GKB (LU) Aktien Europa ESG A LU2368098385	110.28 EUR 28.05.2025					+8.73%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	110.69 EUR 28.05.2025					+8.41%
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	111.60 EUR 28.05.2025					+10.36%
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	118.44 EUR 28.05.2025					+10.38%
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	118.25 EUR 28.05.2025					+10.36%
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	122.12 EUR 28.05.2025					+10.66%
1 .. 361 362 363 364 365 .. 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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