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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 - European Equity A LU0153585053	25.09.2024				0.00 25.09.2024
	Vontobel Fund - European Equity AN LU1683482662	25.09.2024
	Vontobel Fund - European Equity B LU0153585137 S	25.09.2024				11.4961 25.09.2024
	Vontobel Fund - European Equity C LU0153585210	25.09.2024
	Vontobel Fund - European Equity G LU1506585600 Q	25.09.2024
	Vontobel Fund - European Equity HR (hedged) LU2054206730	25.09.2024
	Vontobel Fund - European Equity I LU0278085062 Q	25.09.2024				8.8721 25.09.2024
	Vontobel Fund - European Equity N LU1683480294	25.09.2024
	Vontobel Fund - European Equity R LU0420007444	25.09.2024
	Vontobel Fund - Global Active Bond A LU1112750762	25.09.2024
1 .. 1689 1690 1691 1692 1693 .. 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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