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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	127.09 CHF 28.08.2025					+3.20%
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	102.42 CHF 28.08.2025					+3.32%
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	130.54 CHF 28.08.2025					+3.32%
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	132.33 CHF 28.08.2025					+3.32%
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	131.06 CHF 28.08.2025					+3.38%
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	102.12 CHF 28.08.2025					+2.45%
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	115.86 CHF 28.08.2025					+2.76%
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	104.24 CHF 28.08.2025					+2.85%
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	105.21 CHF 28.08.2025					+2.85%
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	104.94 CHF 28.08.2025					+3.02%
1 .. 311 312 313 314 315 .. 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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