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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Generation Endeavour Fund B CH0414147709 Q	1,047.19 CHF 31.03.2025					+0.48%
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	172.34 CHF 24.10.2025					+11.05%
	GKB (CH) Aktien Schweiz ESG B CH0324769436	170.96 CHF 24.10.2025					+11.51%
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q	108.59 CHF 24.10.2025					+11.65%
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	190.82 CHF 24.10.2025					+11.67%
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	189.05 CHF 24.10.2025					+12.23%
	GKB (CH) Aktien Welt ESG A CH0357659215	233.66 USD 24.10.2025					+11.38%
	GKB (CH) Aktien Welt ESG B CH0357659363	236.07 USD 24.10.2025					+11.84%
	GKB (CH) Aktien Welt ESG G CH1380671094 Q	113.00 USD 24.10.2025					+11.98%
	GKB (CH) Aktien Welt ESG I CH0357659488 Q	244.25 USD 24.10.2025					+12.02%
1 .. 332 333 334 335 336 .. 5201
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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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