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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 Ausgewogen ESG B CH0410013608	28.08.2025	42.02		0.53
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q	28.08.2025	42.02		0.53
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	28.08.2025	42.02		0.53
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	28.08.2025	42.02		0.53
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	28.08.2025	21.33		0.54
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	28.08.2025	21.33		0.54
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	28.08.2025	21.33		0.54
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q	28.08.2025	21.33		0.54
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	28.08.2025	21.33		0.54
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	28.08.2025	78.11		0.00
1 .. 310 311 312 313 314 .. 5256
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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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