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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Globalance Sokrates Fund B LU0585393332	+8.34%	+1.42%	+1.12%	+2.72%	+8.38%	+11.21%	-5.38%	+3.55%
	Globalance Sokrates Fund D LU1156488881 Q	+10.03%	+1.55%	+1.52%	+3.54%	+10.13%	+14.81%	-0.75%	+12.15%
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	+12.02%	+1.72%	+2.06%	+4.57%	+12.21%	+18.56%	+2.24%	+14.84%
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	+9.22%	+1.49%	+1.32%	+3.14%	+9.29%	+13.05%	-3.02%	+7.91%
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	+14.52%	+3.68%	+11.93%	+12.13%	+12.62%	+19.07%	-12.62%	+9.27%
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	+9.23%	+2.77%	+6.29%	+12.61%	+10.81%	+27.79%	-6.00%	+28.45%
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	+15.46%	+3.76%	+12.16%	+12.59%	+13.56%	+21.08%	-10.39%	+13.99%

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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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