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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) Staatsanleihen Welt ESG BH CHF LU2904677056 Q	18.12.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG BH EUR LU2904677726 Q	18.12.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG IH CHF LU2904677213 Q	18.12.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q	18.12.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG NH CHF LU2904677304 Q	18.12.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG NH EUR LU2904678294 Q	18.12.2025	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG A LU2273795703	18.12.2025	0.43		0.00
	GKB (LU) Wandelanleihen Global ESG AH CHF LU2273795885	18.12.2025	0.43		0.00
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	18.12.2025	0.43		0.00
	GKB (LU) Wandelanleihen Global ESG B LU2273796008 Q	18.12.2025	0.43		0.00
1 .. 327 328 329 330 331 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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