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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) Strategiefonds Einkommen ESG I CH1380671102 Q	27.10.2025	23.59		0.52
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	27.10.2025	23.59		0.52
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	27.10.2025	83.28		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	27.10.2025	83.28		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	27.10.2025	83.28		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	27.10.2025	83.28		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	27.10.2025	83.28		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	27.10.2025	83.28		0.00
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	27.10.2025	67.55		0.25
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	27.10.2025	67.55		0.25
1 .. 335 336 337 338 339 .. 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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