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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q	107.03 CHF 28.08.2025					+10.04%
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	188.06 CHF 28.08.2025					+10.05%
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	186.15 CHF 28.08.2025					+10.51%
	GKB (CH) Aktien Welt ESG A CH0357659215	231.01 USD 28.08.2025					+10.12%
	GKB (CH) Aktien Welt ESG B CH0357659363	233.21 USD 28.08.2025					+10.48%
	GKB (CH) Aktien Welt ESG G CH1380671094 Q	111.60 USD 28.08.2025					+10.59%
	GKB (CH) Aktien Welt ESG I CH0357659488 Q	241.16 USD 28.08.2025					+10.61%
	GKB (CH) Aktien Welt ESG N CH0357659496 Q	201.19 CHF 28.08.2025					-1.64%
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap A CH1434464454 S	103.43 CHF 28.08.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap B CH1434464462 Q S	103.54 CHF 28.08.2025
1 .. 308 309 310 311 312 .. 5256
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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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