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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Generation Endeavour Fund A CH0414147691 Q	1,372.23 EUR 31.12.2024
	Generation Endeavour Fund B CH0414147709 Q	1,042.19 CHF 31.12.2024
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	167.16 CHF 12.05.2025					+7.72%
	GKB (CH) Aktien Schweiz ESG B CH0324769436	165.44 CHF 12.05.2025					+7.91%
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q	105.01 CHF 12.05.2025					+7.27%
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	184.50 CHF 12.05.2025					+7.27%
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	182.29 CHF 12.05.2025					+7.30%
	GKB (CH) Aktien Welt ESG A CH0357659215	211.32 USD 12.05.2025					+0.73%
	GKB (CH) Aktien Welt ESG B CH0357659363	213.02 USD 12.05.2025					+0.92%
	GKB (CH) Aktien Welt ESG G CH1380671094 Q	101.89 USD 12.05.2025					+0.86%
1 .. 358 359 360 361 362 .. 5373
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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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