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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 Ausgewogen ESG I CH0410013616 Q	03.07.2025	44.71		0.55
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	03.07.2025	44.71		0.55
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	03.07.2025	22.70		0.54
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	03.07.2025	22.70		0.54
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	03.07.2025	22.70		0.54
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q	03.07.2025	22.70		0.54
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	03.07.2025	22.70		0.54
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	03.07.2025	89.36		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	03.07.2025	89.36		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	03.07.2025	89.36		0.00
1 .. 351 352 353 354 355 .. 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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