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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Generation Endeavour Fund B CH0414147709 Q	31.03.2025
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	24.10.2025	99.30		0.00
	GKB (CH) Aktien Schweiz ESG B CH0324769436	24.10.2025	99.30		0.00
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q	24.10.2025	99.30		0.00
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	24.10.2025	99.30		0.00
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	24.10.2025	99.30		0.00
	GKB (CH) Aktien Welt ESG A CH0357659215	24.10.2025	98.95		0.00
	GKB (CH) Aktien Welt ESG B CH0357659363	24.10.2025	98.95		0.00
	GKB (CH) Aktien Welt ESG G CH1380671094 Q	24.10.2025	98.95		0.00
	GKB (CH) Aktien Welt ESG I CH0357659488 Q	24.10.2025	98.95		0.00
1 .. 332 333 334 335 336 .. 5201
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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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