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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	115.16 CHF 28.08.2025					+3.07%
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q	102.84 CHF 28.08.2025					+3.18%
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	120.10 CHF 28.08.2025					+3.17%
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	125.61 CHF 28.08.2025					+3.41%
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	104.52 CHF 28.08.2025					+1.90%
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	104.91 CHF 28.08.2025					+2.20%
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	109.51 CHF 28.08.2025					+2.30%
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q	102.58 CHF 28.08.2025					+2.30%
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	112.41 CHF 28.08.2025					+2.49%
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	126.76 CHF 28.08.2025					+2.91%
1 .. 310 311 312 313 314 .. 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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