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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) Obligationen CHF ESG I CH0306943090 Q	27.10.2025	0.00		0.00
	GKB (CH) Obligationen CHF ESG N CH0306953446 Q	27.10.2025	0.00		0.00
	GKB (CH) Strategiefonds Ausgewogen ESG A CH0410013590	27.10.2025	46.03		0.52
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	27.10.2025	46.03		0.52
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q	27.10.2025	46.03		0.52
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	27.10.2025	46.03		0.52
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	27.10.2025	46.03		0.52
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	27.10.2025	23.59		0.52
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	27.10.2025	23.59		0.52
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	27.10.2025	23.59		0.52
1 .. 334 335 336 337 338 .. 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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