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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 - Commodity H (hedged) LU0415415636 S	13.01.2025				0.00 13.01.2025
	Vontobel Fund - Commodity H (hedged) LU0505242726	13.01.2025
	Vontobel Fund - Commodity HI (hedged) LU0415416287 Q	13.01.2025				0.00 13.01.2025
	Vontobel Fund - Commodity HI (hedged) LU0415416444 Q	13.01.2025				0.00 13.01.2025
	Vontobel Fund - Commodity HI (hedged) LU0505242999 Q	13.01.2025
	Vontobel Fund - Commodity HN (hedged) LU1683488941	13.01.2025
	Vontobel Fund - Commodity HN (hedged) LU1683489089	13.01.2025
	Vontobel Fund - Commodity I LU0415415800 Q	13.01.2025				0.00 13.01.2025
	Vontobel Fund - Commodity N LU1683488867	13.01.2025
	Vontobel Fund - Commodity R LU0415416790	13.01.2025
1 .. 1675 1676 1677 1678 1679 .. 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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