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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 - Asia ex Japan AN LU1683484288	14.01.2025
	Vontobel Fund - Asia ex Japan B LU0084408755 S	14.01.2025				24.3015 14.01.2025
	Vontobel Fund - Asia ex Japan C LU0137007026	14.01.2025
	Vontobel Fund - Asia ex Japan H (hedged) LU0218912409	14.01.2025				4.1837 14.01.2025
	Vontobel Fund - Asia ex Japan HI (hedged) LU0368556733 Q	14.01.2025				5.4772 14.01.2025
	Vontobel Fund - Asia ex Japan HN (hedged) LU1683484106	14.01.2025
	Vontobel Fund - Asia ex Japan HR (hedged) LU2054205849	14.01.2025
	Vontobel Fund - Asia ex Japan I LU0278091540 Q	14.01.2025				0.0326 14.01.2025
	Vontobel Fund - Asia ex Japan N LU0923573769	14.01.2025
	Vontobel Fund - Asia ex Japan R LU0420008848	14.01.2025
1 .. 1673 1674 1675 1676 1677 .. 1833
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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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