GKB (LU): Other legal notices (concern also modifications of regulations and prospectuses) as of 15.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GKB (LU) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490				0.60%		4
	GKB (LU) Obligationen EUR ESG I LU1338160978	0.42% 31.01.2024	0.00%		0.60%		3
	GKB (LU) Obligationen EUR ESG N LU1338161356				0.00%		4
	GKB (LU) Staatsanleihen Welt ESG AH CHF LU2904676918				1.00%		3
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q				0.70%		3
	GKB (LU) Staatsanleihen Welt ESG BH EUR LU2904677726 Q				0.70%		3
	GKB (LU) Staatsanleihen Welt ESG IH CHF LU2904677213 Q				0.50%		3
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q				0.50%		3
	GKB (LU) Staatsanleihen Welt ESG NH CHF LU2904677304 Q						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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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