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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	117.77 CHF 03.07.2025					+1.17%
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	123.10 CHF 03.07.2025					+1.34%
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	103.49 CHF 03.07.2025					+0.90%
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	103.81 CHF 03.07.2025					+1.13%
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	108.33 CHF 03.07.2025					+1.20%
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q	101.48 CHF 03.07.2025					+1.21%
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	111.16 CHF 03.07.2025					+1.35%
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	123.54 CHF 03.07.2025					+0.30%
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	123.78 CHF 03.07.2025					+0.51%
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	99.73 CHF 03.07.2025					+0.61%
1 .. 351 352 353 354 355 .. 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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