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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q	100.78 USD 12.05.2025					+1.19%
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	97.35 USD 12.05.2025					+1.43%
	GKB (LU) Obligationen EUR ESG A LU1338160465	89.82 EUR 12.05.2025					-0.20%
	GKB (LU) Obligationen EUR ESG B LU1338160549	88.42 EUR 12.05.2025					-0.16%
	GKB (LU) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490	100.00 EUR 12.05.2025					-0.08%
	GKB (LU) Obligationen EUR ESG I LU1338160978	100.21 EUR 12.05.2025					-0.08%
	GKB (LU) Obligationen EUR ESG N LU1338161356	103.88 EUR 12.05.2025					+0.06%
	GKB (LU) Staatsanleihen Welt ESG AH CHF LU2904676918	99.70 CHF 12.05.2025
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q	101.39 CHF 12.05.2025
1 .. 364 365 366 367 368 .. 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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