Globalance: Change of fund mgmt co/paying agent/representative/custodian as of 18.10.2024

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	Fund Name	Number
	Globalance Sokrates Fund B	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of fund mgmt co/paying agent/representative/custodian
	Globalance Sokrates Fund D	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	Globalance Sokrates Fund E (EUR)	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	Globalance Sokrates Fund I (CHF)	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of fund mgmt co/paying agent/representative/custodian
	Globalance – Zukunftbeweger focused class B (CHF)	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	Globalance – Zukunftbeweger focused class D (USD)	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	Globalance – Zukunftbeweger focused class I (CHF)	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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