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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	112.48 CHF 12.05.2025					+1.22%
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	112.63 CHF 12.05.2025					+1.38%
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	115.58 CHF 12.05.2025					+1.10%
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	120.59 CHF 12.05.2025					+1.44%
	GKB (LU) Aktien Europa ESG A LU2368098385	110.79 EUR 12.05.2025					+9.23%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	111.72 EUR 12.05.2025					+9.42%
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	110.73 EUR 12.05.2025					+9.50%
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	117.51 EUR 12.05.2025					+9.52%
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	117.33 EUR 12.05.2025					+9.50%
1 .. 362 363 364 365 366 .. 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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