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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q	110.15 USD 03.07.2025					+10.60%
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	106.48 USD 03.07.2025					+10.94%
	GKB (LU) Obligationen EUR ESG A LU1338160465	89.47 EUR 03.07.2025					-0.59%
	GKB (LU) Obligationen EUR ESG B LU1338160549	87.93 EUR 03.07.2025					-0.71%
	GKB (LU) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490	100.94 EUR 03.07.2025					+0.86%
	GKB (LU) Obligationen EUR ESG I LU1338160978	101.16 EUR 03.07.2025					+0.87%
	GKB (LU) Obligationen EUR ESG N LU1338161356	104.92 EUR 03.07.2025					+1.06%
	GKB (LU) Staatsanleihen Welt ESG AH CHF LU2904676918	100.00 CHF 03.07.2025
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q	101.58 CHF 03.07.2025
1 .. 355 356 357 358 359 .. 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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