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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) Aktien Welt ESG C LU2916466464
	GKB (LU) Aktien Welt ESG G LU2916466548 Q	03.11.2025	99.54		0.00
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	03.11.2025	99.54		0.00
	GKB (LU) Climate Leaders Global Equities A LU2904678534	03.11.2025	96.16		0.00
	GKB (LU) Climate Leaders Global Equities B LU2904678617 Q	03.11.2025	96.16		0.00
	GKB (LU) Climate Leaders Global Equities G LU2904679185 Q	03.11.2025	96.16		0.00
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q	03.11.2025	96.16		0.00
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q	03.11.2025	96.16		0.00
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	03.11.2025	96.16		0.00
	GKB (LU) Obligationen EUR ESG A LU1338160465	03.11.2025	0.00		0.00
1 .. 337 338 339 340 341 .. 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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