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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Obligationen CHF ESG N CH0306953446 Q	102.27 CHF 11.12.2025					+0.38%
	GKB (CH) Strategiefonds Ausgewogen ESG A CH0410013590	117.48 CHF 11.12.2025					+5.21%
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	118.05 CHF 11.12.2025					+5.66%
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q	105.46 CHF 11.12.2025					+5.81%
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	123.17 CHF 11.12.2025					+5.81%
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	128.95 CHF 11.12.2025					+6.16%
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	106.29 CHF 11.12.2025					+3.63%
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	106.82 CHF 11.12.2025					+4.06%
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	111.55 CHF 11.12.2025					+4.21%
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q	104.49 CHF 11.12.2025					+4.21%
1 .. 320 321 322 323 324 .. 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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