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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 V CH0383837504 Q	07.10.2024	47.38		0.87
	GKB (LU) Aktien Europa ESG A LU2368098385	07.10.2024	99.30		0.00
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	07.10.2024	99.30		0.00
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	07.10.2024	99.30		0.00
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	07.10.2024	99.30		0.00
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	07.10.2024	99.30		0.00
	GKB (LU) Aktien Welt ESG A LU2466373003	07.10.2024	97.19		0.00
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	07.10.2024	97.19		0.00
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	07.10.2024	97.19		0.00
	GKB (LU) Obligationen EUR ESG A LU1338160465	07.10.2024	0.00		0.00
1 .. 382 383 384 385 386 .. 5570
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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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