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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) Staatsanleihen Welt ESG AH CHF LU2904676918	28.08.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q	28.08.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG BH EUR LU2904677726 Q	28.08.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG IH CHF LU2904677213 Q	28.08.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q	28.08.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG NH CHF LU2904677304 Q	28.08.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG NH EUR LU2904678294 Q	28.08.2025	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG A LU2273795703	28.08.2025	0.60		0.00
	GKB (LU) Wandelanleihen Global ESG AH CHF LU2273795885	28.08.2025	0.60		0.00
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	28.08.2025	0.60		0.00
1 .. 315 316 317 318 319 .. 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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