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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q	104.57 CHF 27.10.2025					+4.29%
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	114.65 CHF 27.10.2025					+4.53%
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	130.76 CHF 27.10.2025					+6.16%
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	131.21 CHF 27.10.2025					+6.55%
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	105.77 CHF 27.10.2025					+6.70%
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	134.79 CHF 27.10.2025					+6.68%
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	136.64 CHF 27.10.2025					+6.68%
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	135.36 CHF 27.10.2025					+6.78%
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	105.32 CHF 27.10.2025					+5.66%
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	119.58 CHF 27.10.2025					+6.06%
1 .. 335 336 337 338 339 .. 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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