GKB (LU): Other legal notices (concern also modifications of regulations and prospectuses) as of 15.05.2025

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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	111.04 EUR 15.05.2025					+9.47%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	111.98 EUR 15.05.2025					+9.68%
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	110.98 EUR 15.05.2025					+9.75%
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	117.78 EUR 15.05.2025					+9.77%
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	117.60 EUR 15.05.2025					+9.75%
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	121.42 EUR 15.05.2025					+10.02%
	GKB (LU) Aktien Welt ESG A LU2466373003	124.86 USD 15.05.2025					+2.30%
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	126.04 USD 15.05.2025					+2.49%
	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

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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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