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	107.13 EUR 01.07.2025					+5.62%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	107.58 EUR 01.07.2025					+5.37%
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	108.48 EUR 01.07.2025					+7.28%
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	115.14 EUR 01.07.2025					+7.31%
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	114.96 EUR 01.07.2025					+7.29%
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	118.78 EUR 01.07.2025					+7.63%
	GKB (LU) Aktien Welt ESG A LU2466373003	131.29 USD 01.07.2025					+7.57%
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	132.47 USD 01.07.2025					+7.72%
	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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