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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 R LU0415416790	28.04.2025
	Vontobel Fund - Credit Opportunities A LU2917874443	28.04.2025
	Vontobel Fund - Credit Opportunities B LU2917874013	28.04.2025
	Vontobel Fund - Credit Opportunities E LU1242417589 Q	28.04.2025
	Vontobel Fund - Credit Opportunities H (hedged) LU2917874104	28.04.2025
	Vontobel Fund - Credit Opportunities H (hedged) LU2917875689	28.04.2025
	Vontobel Fund - Credit Opportunities H (hedged) LU2917875762	28.04.2025
	Vontobel Fund - Credit Opportunities HE (hedged) LU2416423056 Q	28.04.2025
	Vontobel Fund - Credit Opportunities HE (hedged) LU2416423130 Q	28.04.2025
	Vontobel Fund - Credit Opportunities HI (hedged) LU2416422751 Q	28.04.2025
1 .. 1687 1688 1689 1690 1691 .. 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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