GKB (LU): Other legal notices (concern also modifications of regulations and prospectuses) as of 14.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GKB (LU) Aktien Europa ESG A LU2368098385	1.38% 31.01.2024			1.40%	1.38%	6
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	0.88% 31.01.2024			0.80%	0.88%	6
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	0.69% 31.01.2024			0.80%	0.68%	6
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	0.73% 31.01.2024			0.80%	0.73%	6
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	0.04% 31.01.2024			0.00%	0.01%	6
	GKB (LU) Aktien Welt ESG A LU2466373003	1.49% 31.01.2024			1.40%	1.45%	6
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	0.98% 31.01.2024			0.90%	0.95%	6
	GKB (LU) Aktien Welt ESG C LU2916466464
1 2 3 4 5
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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