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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) Obligationen EUR ESG B LU1338160549	07.10.2024	0.00		0.00
	GKB (LU) Obligationen EUR ESG I LU1338160978	07.10.2024	0.00		0.00
	GKB (LU) Obligationen EUR ESG N LU1338161356	07.10.2024	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG A LU2273795703	07.10.2024	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG AH CHF LU2273795885	07.10.2024	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	07.10.2024	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG B LU2273796008 Q	07.10.2024	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG BH CHF LU2273796180 Q	07.10.2024	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG BH EUR LU2276903999 Q	07.10.2024	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG I LU2273796263 Q	07.10.2024	0.00		0.00
1 .. 383 384 385 386 387 .. 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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