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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	02.09.2025	77.90		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	02.09.2025	77.90		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	02.09.2025	77.90		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	02.09.2025	77.90		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	02.09.2025	77.90		0.00
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	02.09.2025	61.98		0.27
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	02.09.2025	61.98		0.27
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	02.09.2025	61.98		0.27
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	02.09.2025	61.98		0.27
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	02.09.2025	61.98		0.27
1 .. 311 312 313 314 315 .. 1852
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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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