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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	111.72 EUR 11.12.2025					+10.48%
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	118.63 EUR 11.12.2025					+10.56%
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	118.42 EUR 11.12.2025					+10.52%
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	122.68 EUR 11.12.2025					+11.16%
	GKB (LU) Aktien Welt ESG A LU2466373003	138.92 USD 11.12.2025					+13.82%
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	140.48 USD 11.12.2025					+14.23%
	GKB (LU) Aktien Welt ESG C LU2916466464
	GKB (LU) Aktien Welt ESG G LU2916466548 Q	113.89 USD 11.12.2025					+14.58%
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	142.56 USD 11.12.2025					+14.74%
1 .. 323 324 325 326 327 .. 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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