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) Wandelanleihen Global ESG AH CHF LU2273795885	18.12.2024	1.68		0.00
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	18.12.2024	1.68		0.00
	GKB (LU) Wandelanleihen Global ESG B LU2273796008 Q	18.12.2024	1.68		0.00
	GKB (LU) Wandelanleihen Global ESG BH CHF LU2273796180 Q	18.12.2024	1.68		0.00
	GKB (LU) Wandelanleihen Global ESG BH EUR LU2276903999 Q	18.12.2024	1.68		0.00
	GKB (LU) Wandelanleihen Global ESG C LU2916465573
	GKB (LU) Wandelanleihen Global ESG CH CHF LU2916465656
	GKB (LU) Wandelanleihen Global ESG CH EUR LU2916465730
	GKB (LU) Wandelanleihen Global ESG G LU2916465813 Q
	GKB (LU) Wandelanleihen Global ESG GH CHF LU2916465904 Q	18.12.2024	1.68		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

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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