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) Wandelanleihen Global ESG GH CHF
LU2916465904
Q
07.03.2025 1.62 0.00
GKB (LU) Wandelanleihen Global ESG GH EUR
LU2916466035
Q
07.03.2025 1.62 0.00
GKB (LU) Wandelanleihen Global ESG IH CHF
LU2273796347
Q
07.03.2025 1.62 0.00
GKB (LU) Wandelanleihen Global ESG IH EUR
LU2276904021
Q
07.03.2025 1.62 0.00
GKB (LU) Wandelanleihen Global ESG M
LU2273796420
Q
07.03.2025 1.62 0.00
GKB (LU) Wandelanleihen Global ESG MH CHF
LU2278595710
Q
07.03.2025 1.62 0.00
GKB (LU) Wandelanleihen Global ESG N
LU2273796693
Q
07.03.2025 1.62 0.00
GKB (LU) Wandelanleihen Global ESG NH CHF
LU2273796776
Q
07.03.2025 1.62 0.00
GKB (LU) Wandelanleihen Global ESG NH EUR
LU2823992966
Q
07.03.2025 1.62 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