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	112.01 USD 18.12.2025					+12.69%
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	140.21 USD 18.12.2025					+12.85%
	GKB (LU) Climate Leaders Global Equities A LU2904678534	111.71 USD 18.12.2025					+16.51%
	GKB (LU) Climate Leaders Global Equities B LU2904678617 Q	112.27 USD 18.12.2025					+17.07%
	GKB (LU) Climate Leaders Global Equities G LU2904679185 Q	112.53 USD 18.12.2025					+17.29%
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q	112.76 USD 18.12.2025					+17.52%
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q	116.98 USD 18.12.2025					+17.46%
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	113.40 USD 18.12.2025					+18.15%
	GKB (LU) Obligationen EUR ESG A LU1338160465	89.06 EUR 18.12.2025					-1.04%
	GKB (LU) Obligationen EUR ESG B LU1338160549	87.59 EUR 18.12.2025					-1.10%
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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

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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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