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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 BH EUR LU2276903999 Q	12.05.2025	0.65		0.00
	GKB (LU) Wandelanleihen Global ESG C LU2916465573
	GKB (LU) Wandelanleihen Global ESG CH CHF LU2916465656
	GKB (LU) Wandelanleihen Global ESG CH EUR LU2916465730
	GKB (LU) Wandelanleihen Global ESG G LU2916465813 Q	12.05.2025	0.65		0.00
	GKB (LU) Wandelanleihen Global ESG GH CHF LU2916465904 Q	12.05.2025	0.65		0.00
	GKB (LU) Wandelanleihen Global ESG GH EUR LU2916466035 Q	12.05.2025	0.65		0.00
	GKB (LU) Wandelanleihen Global ESG IH CHF LU2273796347 Q	12.05.2025	0.65		0.00
	GKB (LU) Wandelanleihen Global ESG IH EUR LU2276904021 Q	12.05.2025	0.65		0.00
	GKB (LU) Wandelanleihen Global ESG M LU2273796420 Q	12.05.2025	0.65		0.00
1 .. 366 367 368 369 370 .. 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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