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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	98.20 CHF 12.05.2025					+4.36%
	GKB (LU) Wandelanleihen Global ESG N LU2273796693 Q	116.41 USD 12.05.2025					+6.42%
	GKB (LU) Wandelanleihen Global ESG NH CHF LU2273796776 Q	101.24 CHF 12.05.2025					+4.64%
	GKB (LU) Wandelanleihen Global ESG NH EUR LU2823992966 Q	106.27 EUR 12.05.2025					+5.58%
	GLKB ESG Ausgewogen R CH1293267998	109.82 CHF 12.05.2025					+1.69%
	GLKB ESG Ausgewogen Vorsorge CH1293270364 Q	109.85 CHF 12.05.2025					+1.68%
	GLKB ESG Einkommen R CH1293267626	107.05 CHF 12.05.2025					+1.31%
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	107.02 CHF 12.05.2025					+1.31%
	GLKB ESG Kapitalgewinn R CH1293270398	111.22 CHF 12.05.2025					+1.70%
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	111.22 CHF 12.05.2025					+1.70%
1 .. 367 368 369 370 371 .. 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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