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	110.77 CHF 14.07.2025					+2.56%
	GLKB ESG Ausgewogen Vorsorge CH1293270364 Q	110.80 CHF 14.07.2025					+2.56%
	GLKB ESG Einkommen R CH1293267626	107.33 CHF 14.07.2025					+1.57%
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	107.30 CHF 14.07.2025					+1.57%
	GLKB ESG Kapitalgewinn R CH1293270398	113.17 CHF 14.07.2025					+3.48%
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	113.17 CHF 14.07.2025					+3.48%
	GLKB ESG Wachstum R CH1293270372	113.79 CHF 14.07.2025					+3.45%
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	113.77 CHF 14.07.2025					+3.46%

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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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