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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 Wachstum ESG A CH1131363629	03.11.2025	67.22		0.25
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	03.11.2025	67.22		0.25
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	03.11.2025	67.22		0.25
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	03.11.2025	67.22		0.25
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	03.11.2025	67.22		0.25
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	03.11.2025	24.96		0.83
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	03.11.2025	24.96		0.83
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	03.11.2025	46.82		0.79
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	03.11.2025	46.82		0.79
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	03.11.2025	46.82		0.79
1 .. 335 336 337 338 339 .. 5197
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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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