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) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490	100.64 EUR 18.12.2025					+0.56%
	GKB (LU) Obligationen EUR ESG I LU1338160978	100.89 EUR 18.12.2025					+0.60%
	GKB (LU) Obligationen EUR ESG N LU1338161356	104.80 EUR 18.12.2025					+0.94%
	GKB (LU) Staatsanleihen Welt ESG AH CHF LU2904676918	99.30 CHF 18.12.2025
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q	100.93 CHF 18.12.2025
	GKB (LU) Staatsanleihen Welt ESG BH EUR LU2904677726 Q	100.84 EUR 18.12.2025					+0.97%
	GKB (LU) Staatsanleihen Welt ESG IH CHF LU2904677213 Q	97.47 CHF 18.12.2025					-0.76%
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q	99.86 EUR 18.12.2025					+1.47%
	GKB (LU) Staatsanleihen Welt ESG NH CHF LU2904677304 Q	97.79 CHF 18.12.2025					-0.47%
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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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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
to request the deletion of Personal Data
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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