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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Obligationen EUR ESG I LU1338160978	101.85 EUR 27.10.2025					+1.56%
	GKB (LU) Obligationen EUR ESG N LU1338161356	105.76 EUR 27.10.2025					+1.87%
	GKB (LU) Staatsanleihen Welt ESG AH CHF LU2904676918	100.40 CHF 27.10.2025
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q	102.03 CHF 27.10.2025
	GKB (LU) Staatsanleihen Welt ESG BH EUR LU2904677726 Q	101.63 EUR 27.10.2025					+1.76%
	GKB (LU) Staatsanleihen Welt ESG IH CHF LU2904677213 Q	98.49 CHF 27.10.2025					+0.27%
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q	100.59 EUR 27.10.2025					+2.22%
	GKB (LU) Staatsanleihen Welt ESG NH CHF LU2904677304 Q	98.79 CHF 27.10.2025					+0.55%
	GKB (LU) Staatsanleihen Welt ESG NH EUR LU2904678294 Q	100.87 EUR 27.10.2025					+2.48%
	GKB (LU) Wandelanleihen Global ESG A LU2273795703	121.02 USD 27.10.2025					+16.58%
1 .. 339 340 341 342 343 .. 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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