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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	109.10 CHF 11.12.2025					+6.66%
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	108.90 CHF 11.12.2025					+6.91%
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	107.41 CHF 11.12.2025					+3.77%
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	117.70 CHF 11.12.2025					+4.36%
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	118.26 CHF 11.12.2025					+6.42%
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	118.74 CHF 11.12.2025					+6.88%
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	121.95 CHF 11.12.2025					+7.02%
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	127.24 CHF 11.12.2025					+7.03%
	GKB (LU) Aktien Europa ESG A LU2368098385	109.99 EUR 11.12.2025					+8.44%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	110.70 EUR 11.12.2025					+8.42%
1 .. 322 323 324 325 326 .. 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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