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 Welt ESG G LU2916466548 Q
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	0.79% 31.01.2024			0.85%	0.76%	6
	GKB (LU) Climate Leaders Global Equities A LU2904678534
	GKB (LU) Climate Leaders Global Equities B LU2904678617 Q
	GKB (LU) Climate Leaders Global Equities G LU2904679185 Q
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q
	GKB (LU) Obligationen EUR ESG A LU1338160465	0.76% 31.01.2024	0.00%		1.00%	0.75%	3
	GKB (LU) Obligationen EUR ESG B LU1338160549	0.61% 31.01.2024	0.00%		0.70%	0.60%	3
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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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