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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 NH CHF LU2273796776 Q	28.10.2025	0.40		0.00
	GKB (LU) Wandelanleihen Global ESG NH EUR LU2823992966 Q	28.10.2025	0.40		0.00
	GLKB ESG Ausgewogen R CH1293267998	28.10.2025
	GLKB ESG Ausgewogen Vorsorge CH1293270364 Q	28.10.2025
	GLKB ESG Einkommen R CH1293267626	28.10.2025
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	28.10.2025
	GLKB ESG Kapitalgewinn R CH1293270398	28.10.2025
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	28.10.2025
	GLKB ESG Wachstum R CH1293270372	28.10.2025
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	28.10.2025
1 .. 341 342 343 344 345 .. 5200
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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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