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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GLKB ESG Ausgewogen Vorsorge CH1293270364 Q	04.09.2025
	GLKB ESG Einkommen R CH1293267626	04.09.2025
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	04.09.2025
	GLKB ESG Kapitalgewinn R CH1293270398	04.09.2025
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	04.09.2025
	GLKB ESG Wachstum R CH1293270372	04.09.2025
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	04.09.2025
	Global Aggregate Bond Fund A LU0133095157	05.09.2025
	Global Aggregate Bond Fund A EUR LU1438968973	05.09.2025
	Global Aggregate Bond Fund I LU0133095660 Q	05.09.2025
1 .. 318 319 320 321 322 .. 1848
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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