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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 Kapitalgewinn ESG V CH0485242306 Q	28.05.2025	89.14		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	28.05.2025	89.14		0.00
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	28.05.2025	69.36		0.26
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	28.05.2025	69.36		0.26
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	28.05.2025	69.36		0.26
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	28.05.2025	69.36		0.26
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	28.05.2025	69.36		0.26
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	28.05.2025	23.71		0.86
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	28.05.2025	23.71		0.86
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	28.05.2025	46.07		0.84
1 .. 360 361 362 363 364 .. 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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