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) Wandelanleihen Global ESG AH CHF LU2273795885	1.36% 31.01.2024			1.40%	1.35%	3
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	1.36% 31.01.2024			1.40%	1.35%	5
	GKB (LU) Wandelanleihen Global ESG B LU2273796008 Q	0.86% 31.01.2024			0.80%	0.85%	5
	GKB (LU) Wandelanleihen Global ESG BH CHF LU2273796180 Q	0.86% 31.01.2024			0.80%	0.85%	3
	GKB (LU) Wandelanleihen Global ESG BH EUR LU2276903999 Q	0.86% 31.01.2024			0.80%	0.85%	5
	GKB (LU) Wandelanleihen Global ESG C LU2916465573
	GKB (LU) Wandelanleihen Global ESG CH CHF LU2916465656
	GKB (LU) Wandelanleihen Global ESG CH EUR LU2916465730
	GKB (LU) Wandelanleihen Global ESG G LU2916465813 Q
	GKB (LU) Wandelanleihen Global ESG GH CHF LU2916465904 Q
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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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