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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 I LU1338160978	31.01.2025	0.00		0.00
	GKB (LU) Obligationen EUR ESG N LU1338161356	31.01.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q	31.01.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG BH EUR LU2904677726 Q	31.01.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG IH CHF LU2904677213 Q	31.01.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q	31.01.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG NH CHF LU2904677304 Q	31.01.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG NH EUR LU2904678294 Q	31.01.2025	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG A LU2273795703	31.01.2025	1.77		0.00
	GKB (LU) Wandelanleihen Global ESG AH CHF LU2273795885	31.01.2025	1.77		0.00
1 .. 368 369 370 371 372 .. 5490
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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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