GKB (LU): Other legal notices (concern also modifications of regulations and prospectuses) as of 14.10.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Aktien Europa ESG A LU2368098385	107.49 EUR 15.09.2025					+5.97%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	108.05 EUR 15.09.2025					+5.83%
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	109.00 EUR 15.09.2025					+7.79%
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	115.71 EUR 15.09.2025					+7.84%
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	115.52 EUR 15.09.2025					+7.81%
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	119.51 EUR 15.09.2025					+8.29%
	GKB (LU) Aktien Welt ESG A LU2466373003	135.86 USD 15.09.2025					+11.32%
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	137.22 USD 15.09.2025					+11.58%
	GKB (LU) Aktien Welt ESG C LU2916466464
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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