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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) Vorsorgefonds 45 ESG A CH0383837470	12.05.2025	46.19		0.82
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	12.05.2025	46.19		0.82
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	12.05.2025	46.19		0.82
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	12.05.2025	46.19		0.82
	GKB (LU) Aktien Europa ESG A LU2368098385	12.05.2025	98.13		0.00
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	12.05.2025	98.13		0.00
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	12.05.2025	98.13		0.00
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	12.05.2025	98.13		0.00
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	12.05.2025	98.13		0.00
1 .. 362 363 364 365 366 .. 5373
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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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