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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) Aktien Welt ESG N CH0357659496 Q	24.10.2025	98.95		0.00
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap A CH1434464454 S	24.10.2025	94.37		0.00
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap B CH1434464462 Q S	24.10.2025	94.37		0.00
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap C CH1434464470 Q S	24.10.2025	94.37		0.00
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap G CH1434464488 Q S	24.10.2025	94.37		0.00
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap I CH1434464496 Q S	24.10.2025	94.37		0.00
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap N CH1434464504 Q S	24.10.2025	94.37		0.00
	GKB (CH) Obligationen CHF ESG A CH0306941896	24.10.2025	0.00		0.00
	GKB (CH) Obligationen CHF ESG B CH0306943041	24.10.2025	0.00		0.00
	GKB (CH) Obligationen CHF ESG G CH1380671052 Q	24.10.2025	0.00		0.00
1 .. 333 334 335 336 337 .. 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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