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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) Wandelanleihen Global ESG GH EUR LU2916466035 Q	11.12.2025	0.41		0.00
	GKB (LU) Wandelanleihen Global ESG IH CHF LU2273796347 Q	11.12.2025	0.41		0.00
	GKB (LU) Wandelanleihen Global ESG IH EUR LU2276904021 Q	11.12.2025	0.41		0.00
	GKB (LU) Wandelanleihen Global ESG M LU2273796420 Q	11.12.2025	0.41		0.00
	GKB (LU) Wandelanleihen Global ESG MH CHF LU2278595710 Q	11.12.2025	0.41		0.00
	GKB (LU) Wandelanleihen Global ESG N LU2273796693 Q	11.12.2025	0.41		0.00
	GKB (LU) Wandelanleihen Global ESG NH CHF LU2273796776 Q	11.12.2025	0.41		0.00
	GKB (LU) Wandelanleihen Global ESG NH EUR LU2823992966 Q	11.12.2025	0.41		0.00
	GLKB ESG Ausgewogen R CH1293267998	11.12.2025
	GLKB ESG Ausgewogen Vorsorge CH1293270364 Q	11.12.2025
1 .. 327 328 329 330 331 .. 5147
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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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