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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
GKB (LU) Aktien Welt ESG G
LU2916466548
Q
18.12.2024 97.28 0.00
GKB (LU) Aktien Welt ESG I
LU2466373268
Q
18.12.2024 97.28 0.00
GKB (LU) Climate Leaders Global Equities A
LU2904678534
18.12.2024 95.23 0.00
GKB (LU) Climate Leaders Global Equities B
LU2904678617
Q
18.12.2024 95.23 0.00
GKB (LU) Climate Leaders Global Equities G
LU2904679185
Q
18.12.2024 95.23 0.00
GKB (LU) Climate Leaders Global Equities I
LU2904678963
Q
18.12.2024 95.23 0.00
GKB (LU) Climate Leaders Global Equities M
LU2904678880
Q
GKB (LU) Climate Leaders Global Equities N
LU2904679003
Q
18.12.2024 95.23 0.00
GKB (LU) Obligationen EUR ESG A
LU1338160465
18.12.2024 0.00 0.00
GKB (LU) Obligationen EUR ESG B
LU1338160549
18.12.2024 0.00 0.00
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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