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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap A CH1434464454 S	103.40 CHF 11.12.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap B CH1434464462 Q S	103.66 CHF 11.12.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap C CH1434464470 Q S	103.61 CHF 11.12.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap G CH1434464488 Q S	103.74 CHF 11.12.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap I CH1434464496 Q S	103.85 CHF 11.12.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap N CH1434464504 Q S	104.15 CHF 11.12.2025
	GKB (CH) Obligationen CHF ESG A CH0306941896	95.61 CHF 11.12.2025					-0.28%
	GKB (CH) Obligationen CHF ESG B CH0306943041	95.51 CHF 11.12.2025					-0.15%
	GKB (CH) Obligationen CHF ESG G CH1380671052 Q	101.53 CHF 11.12.2025					0.00%
	GKB (CH) Obligationen CHF ESG I CH0306943090 Q	98.99 CHF 11.12.2025					+0.01%
1 .. 319 320 321 322 323 .. 5147
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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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