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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Aktien Schweiz ESG B CH0324769436	175.94 CHF 10.12.2025					+14.76%
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q	111.77 CHF 10.12.2025					+14.92%
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	196.45 CHF 10.12.2025					+14.96%
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	194.76 CHF 10.12.2025					+15.62%
	GKB (CH) Aktien Welt ESG A CH0357659215	236.61 USD 10.12.2025					+12.79%
	GKB (CH) Aktien Welt ESG B CH0357659363	239.21 USD 10.12.2025					+13.33%
	GKB (CH) Aktien Welt ESG G CH1380671094 Q	114.52 USD 10.12.2025					+13.49%
	GKB (CH) Aktien Welt ESG I CH0357659488 Q	247.61 USD 10.12.2025					+13.57%
	GKB (CH) Aktien Welt ESG N CH0357659496 Q	207.05 CHF 10.12.2025					+1.22%
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap A CH1434464454 S	103.16 CHF 10.12.2025
1 .. 317 318 319 320 321 .. 5164
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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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