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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	121.37 CHF 04.10.2024					+8.57%
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	102.55 CHF 04.10.2024					+5.39%
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	103.01 CHF 04.10.2024					+5.75%
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	106.80 CHF 04.10.2024					+5.88%
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	109.45 CHF 04.10.2024					+6.10%
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	123.29 CHF 04.10.2024					+12.94%
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	123.80 CHF 04.10.2024					+13.32%
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	126.57 CHF 04.10.2024					+13.45%
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	128.01 CHF 04.10.2024					+13.46%
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	127.01 CHF 04.10.2024					+13.54%
1 .. 380 381 382 383 384 .. 5570
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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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