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

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Globalance Sokrates Fund B LU0585393332	Globalance Bank	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	Globalance Sokrates Fund D LU1156488881 Q	Globalance Bank	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	Globalance Bank	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	Globalance Bank	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	Globalance Bank	Equities	All countries	All sectors	LUX
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	Globalance Bank	Equities	All countries	All sectors	LUX
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	Globalance Bank	Equities	All countries	All sectors	LUX

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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

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Geschäftsleitung
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