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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	117.60 CHF 12.05.2025					+0.70%
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	122.87 CHF 12.05.2025					+0.71%
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	102.88 CHF 12.05.2025					+0.30%
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	103.13 CHF 12.05.2025					+0.46%
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	107.60 CHF 12.05.2025					+0.15%
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q	100.79 CHF 12.05.2025					+0.15%
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	110.36 CHF 12.05.2025					+0.15%
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	122.25 CHF 12.05.2025					-0.75%
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	122.41 CHF 12.05.2025					-0.60%
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	98.61 CHF 12.05.2025					-0.75%
1 .. 360 361 362 363 364 .. 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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