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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLKB ESG Einkommen R CH1293267626	109.51 CHF 11.12.2025					+4.10%
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	109.48 CHF 11.12.2025					+4.10%
	GLKB ESG Kapitalgewinn R CH1293270398	118.91 CHF 11.12.2025					+9.36%
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	118.91 CHF 11.12.2025					+9.36%
	GLKB ESG Wachstum R CH1293270372	118.65 CHF 11.12.2025					+8.46%
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	118.62 CHF 11.12.2025					+8.45%
	Global Aggregate Bond Fund A LU0133095157	17.01 USD 12.12.2025					+7.73%
	Global Aggregate Bond Fund A EUR LU1438968973	9.19 EUR 12.12.2025					-4.77%
	Global Aggregate Bond Fund I LU0133095660 Q	15.91 USD 12.12.2025					+8.16%
	Global Aggregate Bond Fund Q EUR LU1127969670	11.21 EUR 12.12.2025					-4.51%
1 .. 328 329 330 331 332 .. 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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