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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Climate Leaders Global Equities G LU2904679185 Q	108.65 USD 28.08.2025					+13.25%
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q	108.80 USD 28.08.2025					+13.39%
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q	112.89 USD 28.08.2025					+13.35%
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	109.23 USD 28.08.2025					+13.81%
	GKB (LU) Obligationen EUR ESG A LU1338160465	89.05 EUR 28.08.2025					-1.06%
	GKB (LU) Obligationen EUR ESG B LU1338160549	87.54 EUR 28.08.2025					-1.15%
	GKB (LU) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490	100.53 EUR 28.08.2025					+0.45%
	GKB (LU) Obligationen EUR ESG I LU1338160978	100.76 EUR 28.08.2025					+0.47%
	GKB (LU) Obligationen EUR ESG N LU1338161356	104.56 EUR 28.08.2025					+0.71%
1 .. 314 315 316 317 318 .. 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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