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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Wandelanleihen Global ESG NH CHF LU2273796776 Q	109.58 CHF 28.10.2025					+13.26%
	GKB (LU) Wandelanleihen Global ESG NH EUR LU2823992966 Q	116.15 EUR 28.10.2025					+15.40%
	GLKB ESG Ausgewogen R CH1293267998	114.52 CHF 28.10.2025					+6.57%
	GLKB ESG Ausgewogen Vorsorge CH1293270364 Q	114.55 CHF 28.10.2025					+6.57%
	GLKB ESG Einkommen R CH1293267626	109.63 CHF 28.10.2025					+4.21%
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	109.60 CHF 28.10.2025					+4.21%
	GLKB ESG Kapitalgewinn R CH1293270398	119.28 CHF 28.10.2025					+9.70%
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	119.28 CHF 28.10.2025					+9.70%
	GLKB ESG Wachstum R CH1293270372	118.81 CHF 28.10.2025					+8.61%
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	118.79 CHF 28.10.2025					+8.61%
1 .. 341 342 343 344 345 .. 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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