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) Wandelanleihen Global ESG AH CHF LU2273795885	92.34 CHF 18.12.2024					+0.51%
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	97.07 EUR 18.12.2024					+2.87%
	GKB (LU) Wandelanleihen Global ESG B LU2273796008 Q	105.76 USD 18.12.2024					+5.17%
	GKB (LU) Wandelanleihen Global ESG BH CHF LU2273796180 Q	93.64 CHF 18.12.2024					+0.98%
	GKB (LU) Wandelanleihen Global ESG BH EUR LU2276903999 Q	98.43 EUR 18.12.2024					+3.39%
	GKB (LU) Wandelanleihen Global ESG C LU2916465573
	GKB (LU) Wandelanleihen Global ESG CH CHF LU2916465656
	GKB (LU) Wandelanleihen Global ESG CH EUR LU2916465730
	GKB (LU) Wandelanleihen Global ESG G LU2916465813 Q
	GKB (LU) Wandelanleihen Global ESG GH CHF LU2916465904 Q	99.71 CHF 18.12.2024
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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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