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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 B CH1131363637	10.07.2025	65.18		0.27
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	10.07.2025	65.18		0.27
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	10.07.2025	65.18		0.27
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	10.07.2025	65.18		0.27
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	10.07.2025	23.01		0.85
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	10.07.2025	23.01		0.85
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	10.07.2025	45.27		0.83
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	10.07.2025	45.27		0.83
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	10.07.2025	45.27		0.83
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	10.07.2025	45.27		0.83
1 .. 351 352 353 354 355 .. 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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