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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Wandelanleihen Global ESG B LU2273796008 Q	116.46 USD 28.08.2025					+10.61%
	GKB (LU) Wandelanleihen Global ESG BH CHF LU2273796180 Q	99.70 CHF 28.08.2025					+7.16%
	GKB (LU) Wandelanleihen Global ESG BH EUR LU2276903999 Q	106.59 EUR 28.08.2025					+8.89%
	GKB (LU) Wandelanleihen Global ESG C LU2916465573
	GKB (LU) Wandelanleihen Global ESG CH CHF LU2916465656
	GKB (LU) Wandelanleihen Global ESG CH EUR LU2916465730
	GKB (LU) Wandelanleihen Global ESG G LU2916465813 Q	111.84 USD 28.08.2025
	GKB (LU) Wandelanleihen Global ESG GH CHF LU2916465904 Q	107.19 CHF 28.08.2025					+8.19%
	GKB (LU) Wandelanleihen Global ESG GH EUR LU2916466035 Q	109.22 EUR 28.08.2025					+9.85%
	GKB (LU) Wandelanleihen Global ESG IH CHF LU2273796347 Q	102.17 CHF 28.08.2025					+8.23%
1 .. 316 317 318 319 320 .. 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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