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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vontobel Fund - Active Beta Opportunities Plus N LU1879231741	26.09.2024
	Vontobel Fund - Active Beta Opportunities Plus R LU1879231824	26.09.2024
	Vontobel Fund - Asia ex Japan A LU0084450369	27.09.2024				0.3759 27.09.2024
	Vontobel Fund - Asia ex Japan AN LU1683484288	27.09.2024
	Vontobel Fund - Asia ex Japan B LU0084408755 S	27.09.2024				24.3015 27.09.2024
	Vontobel Fund - Asia ex Japan C LU0137007026	27.09.2024
	Vontobel Fund - Asia ex Japan H (hedged) LU0218912409	27.09.2024				4.1837 27.09.2024
	Vontobel Fund - Asia ex Japan HI (hedged) LU0368556733 Q	27.09.2024				5.4772 27.09.2024
	Vontobel Fund - Asia ex Japan HN (hedged) LU1683484106	27.09.2024
	Vontobel Fund - Asia ex Japan HR (hedged) LU2054205849	27.09.2024
1 .. 1672 1673 1674 1675 1676 .. 1834
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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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