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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap I CH1434464496 Q S	100.51 CHF 03.07.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap N CH1434464504 Q S	100.54 CHF 03.07.2025
	GKB (CH) Obligationen CHF ESG A CH0306941896	94.91 CHF 03.07.2025					-1.01%
	GKB (CH) Obligationen CHF ESG B CH0306943041	94.75 CHF 03.07.2025					-0.94%
	GKB (CH) Obligationen CHF ESG G CH1380671052 Q	100.65 CHF 03.07.2025					-0.87%
	GKB (CH) Obligationen CHF ESG I CH0306943090 Q	98.12 CHF 03.07.2025					-0.87%
	GKB (CH) Obligationen CHF ESG N CH0306953446 Q	101.20 CHF 03.07.2025					-0.67%
	GKB (CH) Strategiefonds Ausgewogen ESG A CH0410013590	112.63 CHF 03.07.2025					+0.87%
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	112.95 CHF 03.07.2025					+1.09%
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q	100.84 CHF 03.07.2025					+1.17%
1 .. 350 351 352 353 354 .. 5352
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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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