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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 Schweiz ESG N CH0324769451 Q	03.07.2025	98.45		0.00
	GKB (CH) Aktien Welt ESG A CH0357659215	03.07.2025	95.09		0.00
	GKB (CH) Aktien Welt ESG B CH0357659363	03.07.2025	95.09		0.00
	GKB (CH) Aktien Welt ESG G CH1380671094 Q	03.07.2025	95.09		0.00
	GKB (CH) Aktien Welt ESG I CH0357659488 Q	03.07.2025	95.09		0.00
	GKB (CH) Aktien Welt ESG N CH0357659496 Q	03.07.2025	95.09		0.00
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap A CH1434464454 S	03.07.2025	94.86		0.00
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap B CH1434464462 Q S	03.07.2025	94.86		0.00
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap C CH1434464470 Q S	03.07.2025	94.86		0.00
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap G CH1434464488 Q S	03.07.2025	94.86		0.00
1 .. 349 350 351 352 353 .. 5352
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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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