GLKB: Deferral of repayment or suspension of the redemption of units as of 20.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLKB ESG Ausgewogen R CH1293267998	108.60 CHF 11.03.2025					+0.56%
	GLKB ESG Ausgewogen Vorsorge CH1293270364 Q	108.63 CHF 11.03.2025					+0.56%
	GLKB ESG Einkommen R CH1293267626	105.97 CHF 11.03.2025					+0.28%
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	105.95 CHF 11.03.2025					+0.29%
	GLKB ESG Kapitalgewinn R CH1293270398	110.02 CHF 11.03.2025					+0.60%
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	110.02 CHF 11.03.2025					+0.60%
	GLKB ESG Wachstum R CH1293270372	110.82 CHF 11.03.2025					+0.75%
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	110.80 CHF 11.03.2025					+0.75%

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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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