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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) BZ Aktien Schweiz Small & Mid Cap G CH1434464488 Q S	18.12.2025	95.89		0.00
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap I CH1434464496 Q S	18.12.2025	95.89		0.00
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap N CH1434464504 Q S	18.12.2025	95.89		0.00
	GKB (CH) Obligationen CHF ESG A CH0306941896	18.12.2025	0.00		0.00
	GKB (CH) Obligationen CHF ESG B CH0306943041	18.12.2025	0.00		0.00
	GKB (CH) Obligationen CHF ESG G CH1380671052 Q	18.12.2025	0.00		0.00
	GKB (CH) Obligationen CHF ESG I CH0306943090 Q	18.12.2025	0.00		0.00
	GKB (CH) Obligationen CHF ESG N CH0306953446 Q	18.12.2025	0.00		0.00
	GKB (CH) Strategiefonds Ausgewogen ESG A CH0410013590	18.12.2025	46.49		0.51
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	18.12.2025	46.49		0.51
1 .. 321 322 323 324 325 .. 5145
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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
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