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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) Obligationen EUR ESG B LU1338160549	30.05.2025	0.00		0.00
	GKB (LU) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490	30.05.2025	0.00		0.00
	GKB (LU) Obligationen EUR ESG I LU1338160978	30.05.2025	0.00		0.00
	GKB (LU) Obligationen EUR ESG N LU1338161356	30.05.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG AH CHF LU2904676918	30.05.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q	30.05.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG BH EUR LU2904677726 Q	30.05.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG IH CHF LU2904677213 Q	30.05.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q	30.05.2025	0.00		0.00
1 .. 363 364 365 366 367 .. 5364
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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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