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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) Aktien Schweiz ESG A CH0324769428 S	11.09.2025	98.96		0.00
	GKB (CH) Aktien Schweiz ESG B CH0324769436	11.09.2025	98.96		0.00
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q	11.09.2025	98.96		0.00
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	11.09.2025	98.96		0.00
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	11.09.2025	98.96		0.00
	GKB (CH) Aktien Welt ESG A CH0357659215	11.09.2025	99.19		0.00
	GKB (CH) Aktien Welt ESG B CH0357659363	11.09.2025	99.19		0.00
	GKB (CH) Aktien Welt ESG G CH1380671094 Q	11.09.2025	99.19		0.00
	GKB (CH) Aktien Welt ESG I CH0357659488 Q	11.09.2025	99.19		0.00
	GKB (CH) Aktien Welt ESG N CH0357659496 Q	11.09.2025	99.19		0.00
1 .. 308 309 310 311 312 .. 5212
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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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