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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) Aktien Europa ESG A LU2368098385	23.10.2025	98.71		0.00
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	23.10.2025	98.71		0.00
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	23.10.2025	98.71		0.00
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	23.10.2025	98.71		0.00
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	23.10.2025	98.71		0.00
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	23.10.2025	98.71		0.00
	GKB (LU) Aktien Welt ESG A LU2466373003	23.10.2025	99.41		0.00
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	23.10.2025	99.41		0.00
	GKB (LU) Aktien Welt ESG C LU2916466464
1 .. 337 338 339 340 341 .. 1853
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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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