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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 - Euro Short Term Bond A LU0120688915	25.09.2024
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	25.09.2024
	Vontobel Fund - Euro Short Term Bond B LU0120689640	25.09.2024				36.6303 25.09.2024
	Vontobel Fund - Euro Short Term Bond C LU0137009238	25.09.2024
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	25.09.2024
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	25.09.2024
	Vontobel Fund - Euro Short Term Bond I LU0278091037 Q	25.09.2024				8.8995 25.09.2024
	Vontobel Fund - Euro Short Term Bond N LU1683481854	25.09.2024
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	25.09.2024
	Vontobel Fund - Euro Short Term Bond R LU0420002130	25.09.2024
1 .. 1688 1689 1690 1691 1692 .. 1835
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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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