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 Welt ESG G LU2916466548 Q	107.30 USD 01.07.2025					+7.95%
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	134.19 USD 01.07.2025					+8.00%
	GKB (LU) Climate Leaders Global Equities A LU2904678534	104.74 USD 01.07.2025					+9.24%
	GKB (LU) Climate Leaders Global Equities B LU2904678617 Q	105.02 USD 01.07.2025					+9.51%
	GKB (LU) Climate Leaders Global Equities G LU2904679185 Q	105.17 USD 01.07.2025					+9.62%
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q	105.29 USD 01.07.2025					+9.73%
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q	109.25 USD 01.07.2025					+9.70%
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	105.61 USD 01.07.2025					+10.03%
	GKB (LU) Obligationen EUR ESG A LU1338160465	89.57 EUR 01.07.2025					-0.48%
	GKB (LU) Obligationen EUR ESG B LU1338160549	88.03 EUR 01.07.2025					-0.60%
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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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