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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Aktien Welt ESG N CH0357659496 Q	204.99 CHF 27.10.2025					+0.22%
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap A CH1434464454 S	102.55 CHF 27.10.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap B CH1434464462 Q S	102.75 CHF 27.10.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap C CH1434464470 Q S	102.71 CHF 27.10.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap G CH1434464488 Q S	102.80 CHF 27.10.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap I CH1434464496 Q S	102.88 CHF 27.10.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap N CH1434464504 Q S	103.11 CHF 27.10.2025
	GKB (CH) Obligationen CHF ESG A CH0306941896	96.74 CHF 27.10.2025					+0.90%
	GKB (CH) Obligationen CHF ESG B CH0306943041	96.63 CHF 27.10.2025					+1.02%
	GKB (CH) Obligationen CHF ESG G CH1380671052 Q	102.69 CHF 27.10.2025					+1.14%
1 .. 333 334 335 336 337 .. 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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