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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	99.45 CHF 03.10.2024					+10.38%
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	112.92 CHF 03.10.2024					+10.77%
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	101.13 CHF 03.10.2024					+10.89%
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	101.81 CHF 03.10.2024					+10.89%
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	101.67 CHF 03.10.2024					+11.10%
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	103.23 CHF 03.10.2024					+5.64%
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	111.81 CHF 03.10.2024					+6.12%
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	111.27 CHF 03.10.2024					+7.90%
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	111.62 CHF 03.10.2024					+8.27%
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	113.90 CHF 03.10.2024					+8.40%
1 .. 381 382 383 384 385 .. 5570
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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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