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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	118.44 CHF 03.10.2024					+8.40%
	GKB (LU) Aktien Europa ESG A LU2368098385	101.16 EUR 03.10.2024					+12.00%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	101.70 EUR 03.10.2024					+12.43%
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	106.84 EUR 03.10.2024					+12.61%
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	106.69 EUR 03.10.2024					+12.57%
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	109.71 EUR 03.10.2024					+13.16%
	GKB (LU) Aktien Welt ESG A LU2466373003	121.65 USD 03.10.2024					+12.06%
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	122.43 USD 03.10.2024					+12.49%
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	123.64 USD 03.10.2024					+12.66%
	GKB (LU) Obligationen EUR ESG A LU1338160465	90.03 EUR 03.10.2024					+2.25%
1 .. 382 383 384 385 386 .. 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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