GKB (LU): Other legal notices (concern also modifications of regulations and prospectuses) as of 14.10.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GKB (LU) Aktien Europa ESG A LU2368098385	18.12.2024	99.37		0.00
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	18.12.2024	99.37		0.00
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	18.12.2024	99.37		0.00
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	18.12.2024	99.37		0.00
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	18.12.2024	99.37		0.00
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	18.12.2024	99.37		0.00
	GKB (LU) Aktien Welt ESG A LU2466373003	18.12.2024	97.28		0.00
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	18.12.2024	97.28		0.00
	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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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