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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) Aktien Schweiz ESG N CH0324769451 Q	27.05.2025	98.09		0.00
	GKB (CH) Aktien Welt ESG A CH0357659215	27.05.2025	94.87		0.00
	GKB (CH) Aktien Welt ESG B CH0357659363	27.05.2025	94.87		0.00
	GKB (CH) Aktien Welt ESG G CH1380671094 Q	27.05.2025	94.87		0.00
	GKB (CH) Aktien Welt ESG I CH0357659488 Q	27.05.2025	94.87		0.00
	GKB (CH) Aktien Welt ESG N CH0357659496 Q	27.05.2025	94.87		0.00
	GKB (CH) Obligationen CHF ESG A CH0306941896	27.05.2025	0.00		0.00
	GKB (CH) Obligationen CHF ESG B CH0306943041	27.05.2025	0.00		0.00
	GKB (CH) Obligationen CHF ESG G CH1380671052 Q	27.05.2025	0.00		0.00
	GKB (CH) Obligationen CHF ESG I CH0306943090 Q	27.05.2025	0.00		0.00
1 .. 358 359 360 361 362 .. 5382
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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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