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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Wandelanleihen Global ESG CH CHF LU2916465656
	GKB (LU) Wandelanleihen Global ESG CH EUR LU2916465730
	GKB (LU) Wandelanleihen Global ESG G LU2916465813 Q	117.27 USD 28.10.2025
	GKB (LU) Wandelanleihen Global ESG GH CHF LU2916465904 Q	111.52 CHF 28.10.2025					+12.56%
	GKB (LU) Wandelanleihen Global ESG GH EUR LU2916466035 Q	114.07 EUR 28.10.2025					+14.72%
	GKB (LU) Wandelanleihen Global ESG IH CHF LU2273796347 Q	106.34 CHF 28.10.2025					+12.65%
	GKB (LU) Wandelanleihen Global ESG IH EUR LU2276904021 Q	113.81 EUR 28.10.2025					+14.86%
	GKB (LU) Wandelanleihen Global ESG M LU2273796420 Q	124.67 USD 28.10.2025					+17.17%
	GKB (LU) Wandelanleihen Global ESG MH CHF LU2278595710 Q	106.01 CHF 28.10.2025					+12.66%
	GKB (LU) Wandelanleihen Global ESG N LU2273796693 Q	128.80 USD 28.10.2025					+17.74%
1 .. 340 341 342 343 344 .. 5200
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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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