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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	108.17 EUR 31.01.2025					+6.97%
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	114.78 EUR 31.01.2025					+6.97%
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	114.62 EUR 31.01.2025					+6.97%
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	118.12 EUR 31.01.2025					+7.03%
	GKB (LU) Aktien Welt ESG A LU2466373003	125.86 USD 31.01.2025					+3.12%
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	126.87 USD 31.01.2025					+3.16%
	GKB (LU) Aktien Welt ESG C LU2916466464
	GKB (LU) Aktien Welt ESG G LU2916466548 Q	102.56 USD 31.01.2025					+3.18%
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	128.20 USD 31.01.2025					+3.18%
1 .. 366 367 368 369 370 .. 5490
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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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