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 G LU2916465813 Q	110.27 USD 03.07.2025
	GKB (LU) Wandelanleihen Global ESG GH CHF LU2916465904 Q	106.47 CHF 03.07.2025					+7.46%
	GKB (LU) Wandelanleihen Global ESG GH EUR LU2916466035 Q	108.16 EUR 03.07.2025					+8.78%
	GKB (LU) Wandelanleihen Global ESG IH CHF LU2273796347 Q	101.45 CHF 03.07.2025					+7.47%
	GKB (LU) Wandelanleihen Global ESG IH EUR LU2276904021 Q	107.82 EUR 03.07.2025					+8.81%
	GKB (LU) Wandelanleihen Global ESG M LU2273796420 Q	117.16 USD 03.07.2025					+10.11%
	GKB (LU) Wandelanleihen Global ESG MH CHF LU2278595710 Q	101.14 CHF 03.07.2025					+7.48%
	GKB (LU) Wandelanleihen Global ESG N LU2273796693 Q	120.83 USD 03.07.2025					+10.46%
	GKB (LU) Wandelanleihen Global ESG NH CHF LU2273796776 Q	104.37 CHF 03.07.2025					+7.88%
	GKB (LU) Wandelanleihen Global ESG NH EUR LU2823992966 Q	109.85 EUR 03.07.2025					+9.14%
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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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