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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Climate Leaders Global Equities A LU2904678534	113.41 USD 27.10.2025					+18.28%
	GKB (LU) Climate Leaders Global Equities B LU2904678617 Q	113.90 USD 27.10.2025					+18.77%
	GKB (LU) Climate Leaders Global Equities G LU2904679185 Q	114.13 USD 27.10.2025					+18.96%
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q	114.34 USD 27.10.2025					+19.17%
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q	118.62 USD 27.10.2025					+19.11%
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	114.89 USD 27.10.2025					+19.70%
	GKB (LU) Obligationen EUR ESG A LU1338160465	89.97 EUR 27.10.2025					-0.03%
	GKB (LU) Obligationen EUR ESG B LU1338160549	88.46 EUR 27.10.2025					-0.11%
	GKB (LU) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490	101.61 EUR 27.10.2025					+1.53%
1 .. 338 339 340 341 342 .. 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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