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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	111.54 EUR 27.10.2025					+10.30%
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	118.42 EUR 27.10.2025					+10.36%
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	118.22 EUR 27.10.2025					+10.33%
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	122.38 EUR 27.10.2025					+10.89%
	GKB (LU) Aktien Welt ESG A LU2466373003	137.59 USD 27.10.2025					+12.73%
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	139.05 USD 27.10.2025					+13.07%
	GKB (LU) Aktien Welt ESG C LU2916466464
	GKB (LU) Aktien Welt ESG G LU2916466548 Q	112.70 USD 27.10.2025					+13.38%
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	141.04 USD 27.10.2025					+13.51%
1 .. 337 338 339 340 341 .. 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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