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	103.34 EUR 18.12.2024					+14.42%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	104.00 EUR 18.12.2024					+14.97%
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	103.00 EUR 18.12.2024
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	109.29 EUR 18.12.2024					+15.19%
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	109.14 EUR 18.12.2024					+15.15%
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	112.38 EUR 18.12.2024					+15.92%
	GKB (LU) Aktien Welt ESG A LU2466373003	121.87 USD 18.12.2024					+12.26%
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	122.78 USD 18.12.2024					+12.81%
	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
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

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