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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Wandelanleihen Global ESG BH EUR LU2276903999 Q	105.56 EUR 03.07.2025					+7.84%
	GKB (LU) Wandelanleihen Global ESG C LU2916465573
	GKB (LU) Wandelanleihen Global ESG CH CHF LU2916465656
	GKB (LU) Wandelanleihen Global ESG CH EUR LU2916465730
	GKB (LU) Wandelanleihen Global ESG G LU2916465813 Q	110.27 USD 03.07.2025
	GKB (LU) Wandelanleihen Global ESG GH CHF LU2916465904 Q	106.47 CHF 03.07.2025					+7.46%
	GKB (LU) Wandelanleihen Global ESG GH EUR LU2916466035 Q	108.16 EUR 03.07.2025					+8.78%
	GKB (LU) Wandelanleihen Global ESG IH CHF LU2273796347 Q	101.45 CHF 03.07.2025					+7.47%
	GKB (LU) Wandelanleihen Global ESG IH EUR LU2276904021 Q	107.82 EUR 03.07.2025					+8.81%
	GKB (LU) Wandelanleihen Global ESG M LU2273796420 Q	117.16 USD 03.07.2025					+10.11%
1 .. 357 358 359 360 361 .. 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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