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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	113.17 CHF 03.07.2025					+1.84%
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	113.40 CHF 03.07.2025					+2.07%
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	116.39 CHF 03.07.2025					+2.15%
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	121.44 CHF 03.07.2025					+2.15%
	GKB (LU) Aktien Europa ESG A LU2368098385	106.78 EUR 03.07.2025					+5.27%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	107.23 EUR 03.07.2025					+5.02%
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	108.13 EUR 03.07.2025					+6.93%
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	114.77 EUR 03.07.2025					+6.96%
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	114.58 EUR 03.07.2025					+6.93%
1 .. 353 354 355 356 357 .. 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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