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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Aktien Welt ESG I CH0357659488 Q	220.15 USD 12.05.2025					+0.86%
	GKB (CH) Aktien Welt ESG N CH0357659496 Q	192.77 CHF 12.05.2025					-6.10%
	GKB (CH) Obligationen CHF ESG A CH0306941896	95.90 CHF 12.05.2025					+0.02%
	GKB (CH) Obligationen CHF ESG B CH0306943041	95.72 CHF 12.05.2025					+0.07%
	GKB (CH) Obligationen CHF ESG G CH1380671052 Q	101.65 CHF 12.05.2025					-0.07%
	GKB (CH) Obligationen CHF ESG I CH0306943090 Q	99.10 CHF 12.05.2025					-0.06%
	GKB (CH) Obligationen CHF ESG N CH0306953446 Q	102.16 CHF 12.05.2025					-0.05%
	GKB (CH) Strategiefonds Ausgewogen ESG A CH0410013590	112.57 CHF 12.05.2025					+0.82%
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	112.81 CHF 12.05.2025					+0.97%
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q	100.70 CHF 12.05.2025					+0.71%
1 .. 359 360 361 362 363 .. 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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