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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Obligationen CHF ESG I CH0306943090 Q	100.12 CHF 27.10.2025					+1.15%
	GKB (CH) Obligationen CHF ESG N CH0306953446 Q	103.39 CHF 27.10.2025					+1.48%
	GKB (CH) Strategiefonds Ausgewogen ESG A CH0410013590	117.19 CHF 27.10.2025					+4.95%
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	117.69 CHF 27.10.2025					+5.33%
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q	105.13 CHF 27.10.2025					+5.48%
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	122.77 CHF 27.10.2025					+5.47%
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	128.48 CHF 27.10.2025					+5.77%
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	106.45 CHF 27.10.2025					+3.78%
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	106.92 CHF 27.10.2025					+4.16%
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	111.64 CHF 27.10.2025					+4.29%
1 .. 334 335 336 337 338 .. 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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