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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 (CH) - Diversifier Equities USA V CH0487357136	09.10.2025
	Vontobel Fund (CH) - Diversifier Equities USA V CH0530164190	09.10.2025
	Vontobel Fund (CH) - Diversifier Equities USA VE CH0531753587	09.10.2025
	Vontobel Fund (CH) - Diversifier Equities USA VV CH0487357052 Q	09.10.2025
	Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A CH0023568022 S	09.10.2025
	Vontobel Fund (CH) - Global Bond B CH1401856658	09.10.2025
	Vontobel Fund (CH) - Global Bond G CH1401856633 Q	09.10.2025
	Vontobel Fund (CH) - Global Bond I CH1401856625 Q	09.10.2025
	Vontobel Fund (CH) - Global Bond N CH1401856666	09.10.2025
	Vontobel Fund (CH) - Global Bond R CH1401856674 Q	09.10.2025
1 .. 1677 1678 1679 1680 1681 .. 1850
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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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