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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 CHF LU2904677304 Q	98.21 CHF 30.05.2025					-0.04%
	GKB (LU) Staatsanleihen Welt ESG NH EUR LU2904678294 Q	99.29 EUR 30.05.2025					+0.87%
	GKB (LU) Wandelanleihen Global ESG A LU2273795703	109.91 USD 30.05.2025					+5.88%
	GKB (LU) Wandelanleihen Global ESG AH CHF LU2273795885	95.32 CHF 30.05.2025					+3.93%
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	101.27 EUR 30.05.2025					+4.92%
	GKB (LU) Wandelanleihen Global ESG B LU2273796008 Q	111.17 USD 30.05.2025					+5.58%
	GKB (LU) Wandelanleihen Global ESG BH CHF LU2273796180 Q	96.41 CHF 30.05.2025					+3.62%
	GKB (LU) Wandelanleihen Global ESG BH EUR LU2276903999 Q	102.47 EUR 30.05.2025					+4.68%
	GKB (LU) Wandelanleihen Global ESG C LU2916465573
	GKB (LU) Wandelanleihen Global ESG CH CHF LU2916465656
1 .. 364 365 366 367 368 .. 5364
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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