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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Obligationen EUR ESG I LU1338160978	100.96 EUR 11.12.2025					+0.67%
	GKB (LU) Obligationen EUR ESG N LU1338161356	104.87 EUR 11.12.2025					+1.01%
	GKB (LU) Staatsanleihen Welt ESG AH CHF LU2904676918	99.25 CHF 11.12.2025
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q	100.88 CHF 11.12.2025
	GKB (LU) Staatsanleihen Welt ESG BH EUR LU2904677726 Q	100.74 EUR 11.12.2025					+0.87%
	GKB (LU) Staatsanleihen Welt ESG IH CHF LU2904677213 Q	97.41 CHF 11.12.2025					-0.82%
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q	99.75 EUR 11.12.2025					+1.36%
	GKB (LU) Staatsanleihen Welt ESG NH CHF LU2904677304 Q	97.72 CHF 11.12.2025					-0.54%
	GKB (LU) Staatsanleihen Welt ESG NH EUR LU2904678294 Q	100.07 EUR 11.12.2025					+1.67%
	GKB (LU) Wandelanleihen Global ESG A LU2273795703	119.18 USD 11.12.2025					+14.81%
1 .. 325 326 327 328 329 .. 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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