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) Wandelanleihen Global ESG G LU2916465813 Q	114.93 USD 18.12.2025
	GKB (LU) Wandelanleihen Global ESG GH CHF LU2916465904 Q	108.59 CHF 18.12.2025					+9.60%
	GKB (LU) Wandelanleihen Global ESG GH EUR LU2916466035 Q	111.43 EUR 18.12.2025					+12.07%
	GKB (LU) Wandelanleihen Global ESG IH CHF LU2273796347 Q	103.60 CHF 18.12.2025					+9.75%
	GKB (LU) Wandelanleihen Global ESG IH EUR LU2276904021 Q	111.20 EUR 18.12.2025					+12.22%
	GKB (LU) Wandelanleihen Global ESG M LU2273796420 Q	122.20 USD 18.12.2025					+14.85%
	GKB (LU) Wandelanleihen Global ESG MH CHF LU2278595710 Q	103.26 CHF 18.12.2025					+9.73%
	GKB (LU) Wandelanleihen Global ESG N LU2273796693 Q	126.35 USD 18.12.2025					+15.50%
	GKB (LU) Wandelanleihen Global ESG NH CHF LU2273796776 Q	106.82 CHF 18.12.2025					+10.41%
	GKB (LU) Wandelanleihen Global ESG NH EUR LU2823992966 Q	113.57 EUR 18.12.2025					+12.84%
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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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