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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	108.61 CHF 27.10.2025					+6.18%
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	108.38 CHF 27.10.2025					+6.40%
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	108.09 CHF 27.10.2025					+4.42%
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	118.34 CHF 27.10.2025					+4.93%
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	118.01 CHF 27.10.2025					+6.20%
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	118.42 CHF 27.10.2025					+6.59%
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	121.60 CHF 27.10.2025					+6.72%
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	126.88 CHF 27.10.2025					+6.73%
	GKB (LU) Aktien Europa ESG A LU2368098385	109.90 EUR 27.10.2025					+8.35%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	110.54 EUR 27.10.2025					+8.27%
1 .. 336 337 338 339 340 .. 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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