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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	114.60 CHF 11.12.2025					+4.49%
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	131.43 CHF 11.12.2025					+6.71%
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	131.95 CHF 11.12.2025					+7.15%
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	106.38 CHF 11.12.2025					+7.31%
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	135.58 CHF 11.12.2025					+7.31%
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	137.44 CHF 11.12.2025					+7.31%
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	136.17 CHF 11.12.2025					+7.42%
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	105.72 CHF 11.12.2025					+6.06%
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	120.10 CHF 11.12.2025					+6.52%
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	108.10 CHF 11.12.2025					+6.66%
1 .. 321 322 323 324 325 .. 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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