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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Globalance Sokrates Fund B LU0585393332	112.20 CHF 18.12.2024					+7.32%
	Globalance Sokrates Fund D LU1156488881 Q	120.75 CHF 18.12.2024					+8.99%
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	126.28 EUR 18.12.2024					+10.99%
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	125.43 CHF 18.12.2024					+8.19%
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	107.52 CHF 18.12.2024					+11.92%
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	128.77 USD 18.12.2024					+6.95%
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	112.28 CHF 18.12.2024					+12.83%

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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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