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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) Vorsorgefonds 25 ESG A CH0423561304	02.09.2025	23.94		0.86
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	02.09.2025	23.94		0.86
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	02.09.2025	45.74		0.81
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	02.09.2025	45.74		0.81
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	02.09.2025	45.74		0.81
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	02.09.2025	45.74		0.81
	GKB (LU) Aktien Europa ESG A LU2368098385	02.09.2025	91.58		0.00
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	02.09.2025	91.58		0.00
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	02.09.2025	91.58		0.00
1 .. 312 313 314 315 316 .. 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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