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	106.78 EUR 03.07.2025					+5.27%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	107.23 EUR 03.07.2025					+5.02%
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	108.13 EUR 03.07.2025					+6.93%
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	114.77 EUR 03.07.2025					+6.96%
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	114.58 EUR 03.07.2025					+6.93%
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	118.40 EUR 03.07.2025					+7.29%
	GKB (LU) Aktien Welt ESG A LU2466373003	132.14 USD 03.07.2025					+8.27%
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	133.33 USD 03.07.2025					+8.42%
	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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Type of collected Personal Data

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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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