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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 Kapitalgewinn ESG G CH1380671136 Q	18.12.2025	83.16		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	18.12.2025	83.16		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	18.12.2025	83.16		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	18.12.2025	83.16		0.00
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	18.12.2025	67.67		0.24
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	18.12.2025	67.67		0.24
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	18.12.2025	67.67		0.24
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	18.12.2025	67.67		0.24
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	18.12.2025	67.67		0.24
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	18.12.2025	26.22		0.77
1 .. 323 324 325 326 327 .. 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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