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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 - Asian Bond I LU2463986153 Q	10.01.2025
	Vontobel Fund - Asian Bond R LU2463986401	10.01.2025
	Vontobel Fund - Commodity B LU0415414829 S	10.01.2025				0.00 10.01.2025
	Vontobel Fund - Commodity C LU0415415123	10.01.2025
	Vontobel Fund - Commodity G LU1912801211 Q	10.01.2025
	Vontobel Fund - Commodity H (hedged) LU0415415479 S	10.01.2025				0.00 10.01.2025
	Vontobel Fund - Commodity H (hedged) LU0415415636 S	10.01.2025				0.00 10.01.2025
	Vontobel Fund - Commodity H (hedged) LU0505242726	10.01.2025
	Vontobel Fund - Commodity HI (hedged) LU0415416287 Q	10.01.2025				0.00 10.01.2025
	Vontobel Fund - Commodity HI (hedged) LU0415416444 Q	10.01.2025				0.00 10.01.2025
1 .. 1677 1678 1679 1680 1681 .. 1836
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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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