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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Wandelanleihen Global ESG MH CHF LU2278595710 Q	101.14 CHF 03.07.2025					+7.48%
	GKB (LU) Wandelanleihen Global ESG N LU2273796693 Q	120.83 USD 03.07.2025					+10.46%
	GKB (LU) Wandelanleihen Global ESG NH CHF LU2273796776 Q	104.37 CHF 03.07.2025					+7.88%
	GKB (LU) Wandelanleihen Global ESG NH EUR LU2823992966 Q	109.85 EUR 03.07.2025					+9.14%
	GLKB ESG Ausgewogen R CH1293267998	111.06 CHF 03.07.2025					+2.83%
	GLKB ESG Ausgewogen Vorsorge CH1293270364 Q	111.09 CHF 03.07.2025					+2.83%
	GLKB ESG Einkommen R CH1293267626	107.55 CHF 03.07.2025					+1.78%
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	107.53 CHF 03.07.2025					+1.79%
	GLKB ESG Kapitalgewinn R CH1293270398	113.60 CHF 03.07.2025					+3.88%
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	113.60 CHF 03.07.2025					+3.88%
1 .. 358 359 360 361 362 .. 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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