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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	127.10 CHF 03.07.2025					+0.60%
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	128.85 CHF 03.07.2025					+0.60%
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	127.59 CHF 03.07.2025					+0.65%
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	100.18 CHF 03.07.2025					+0.50%
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	113.58 CHF 03.07.2025					+0.74%
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	102.17 CHF 03.07.2025					+0.81%
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	103.12 CHF 03.07.2025					+0.81%
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	102.81 CHF 03.07.2025					+0.93%
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	104.81 CHF 03.07.2025					+1.25%
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	114.54 CHF 03.07.2025					+1.56%
1 .. 352 353 354 355 356 .. 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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