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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Generation Endeavour Fund A CH0414147691 Q	31.03.2025
	Generation Endeavour Fund B CH0414147709 Q	31.03.2025
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	10.07.2025	98.40		0.00
	GKB (CH) Aktien Schweiz ESG B CH0324769436	10.07.2025	98.40		0.00
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q	10.07.2025	98.40		0.00
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	10.07.2025	98.40		0.00
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	10.07.2025	98.40		0.00
	GKB (CH) Aktien Welt ESG A CH0357659215	10.07.2025	94.94		0.00
	GKB (CH) Aktien Welt ESG B CH0357659363	10.07.2025	94.94		0.00
	GKB (CH) Aktien Welt ESG G CH1380671094 Q	10.07.2025	94.94		0.00
1 .. 347 348 349 350 351 .. 5286
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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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