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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 Wachstum ESG V CH1131363652 Q	31.01.2025	72.66		0.27
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	31.01.2025	72.66		0.27
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	31.01.2025	26.14		0.84
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	31.01.2025	26.14		0.84
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	31.01.2025	48.24		0.83
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	31.01.2025	48.24		0.83
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	31.01.2025	48.24		0.83
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	31.01.2025	48.24		0.83
	GKB (LU) Aktien Europa ESG A LU2368098385	31.01.2025	99.86		0.00
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	31.01.2025	99.86		0.00
1 .. 365 366 367 368 369 .. 1839
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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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