BKB Sustainable: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Sustainable - Global Equities Momentum Select I CHF CH1192427735	129.32 CHF 17.12.2024	129.54 CHF 17.12.2024	129.54 CHF 17.12.2024			+35.45%
	BKB Sustainable - Swiss Bonds SBI® ESG AAA-BBB X CHF CH1356584677 Q	101.37 CHF 17.12.2024	101.37 CHF 17.12.2024	101.37 CHF 17.12.2024
	BKB Sustainable - Swiss Equities Momentum Select I CHF CH1192427701	115.10 CHF 17.12.2024	115.27 CHF 17.12.2024	115.27 CHF 17.12.2024			+13.69%
	BKB Sustainable - Swiss Equities SPI® ESG X CHF CH1355650404 Q	96.25 CHF 17.12.2024	96.25 CHF 17.12.2024	96.25 CHF 17.12.2024
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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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)
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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

Right to withdraw consent in respect of data protection

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