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 Welt ESG G LU2916466548 Q	99.23 USD 18.12.2024
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	124.04 USD 18.12.2024					+13.02%
	GKB (LU) Climate Leaders Global Equities A LU2904678534	96.75 USD 18.12.2024
	GKB (LU) Climate Leaders Global Equities B LU2904678617 Q	96.74 USD 18.12.2024
	GKB (LU) Climate Leaders Global Equities G LU2904679185 Q	96.77 USD 18.12.2024
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q	96.77 USD 18.12.2024
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	96.79 USD 18.12.2024
	GKB (LU) Obligationen EUR ESG A LU1338160465	90.55 EUR 18.12.2024					+2.84%
	GKB (LU) Obligationen EUR ESG B LU1338160549	89.09 EUR 18.12.2024					+2.99%
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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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