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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) Wandelanleihen Global ESG M LU2273796420 Q	18.12.2025	0.43		0.00
	GKB (LU) Wandelanleihen Global ESG MH CHF LU2278595710 Q	18.12.2025	0.43		0.00
	GKB (LU) Wandelanleihen Global ESG N LU2273796693 Q	18.12.2025	0.43		0.00
	GKB (LU) Wandelanleihen Global ESG NH CHF LU2273796776 Q	18.12.2025	0.43		0.00
	GKB (LU) Wandelanleihen Global ESG NH EUR LU2823992966 Q	18.12.2025	0.43		0.00
	GLKB ESG Ausgewogen R CH1293267998	18.12.2025
	GLKB ESG Ausgewogen Vorsorge CH1293270364 Q	18.12.2025
	GLKB ESG Einkommen R CH1293267626	18.12.2025
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	18.12.2025
	GLKB ESG Kapitalgewinn R CH1293270398	18.12.2025
1 .. 329 330 331 332 333 .. 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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