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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Climate Leaders Global Equities A LU2904678534	112.83 USD 11.12.2025					+17.68%
	GKB (LU) Climate Leaders Global Equities B LU2904678617 Q	113.38 USD 11.12.2025					+18.23%
	GKB (LU) Climate Leaders Global Equities G LU2904679185 Q	113.64 USD 11.12.2025					+18.45%
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q	113.88 USD 11.12.2025					+18.69%
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q	118.14 USD 11.12.2025					+18.63%
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	114.50 USD 11.12.2025					+19.30%
	GKB (LU) Obligationen EUR ESG A LU1338160465	89.13 EUR 11.12.2025					-0.97%
	GKB (LU) Obligationen EUR ESG B LU1338160549	87.66 EUR 11.12.2025					-1.02%
	GKB (LU) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490	100.71 EUR 11.12.2025					+0.63%
1 .. 324 325 326 327 328 .. 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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