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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 - Emerging Markets Debt N LU0926439646	21.11.2025
	Vontobel Fund - Emerging Markets Debt R LU0992847904 Q	21.11.2025
	Vontobel Fund - Emerging Markets Debt S LU1171709691 Q	21.11.2025
	Vontobel Fund - Emerging Markets Equity A LU0040506734	21.11.2025				0.5331 21.11.2025
	Vontobel Fund - Emerging Markets Equity AHI (hedged) LU0858753618 Q	21.11.2025
	Vontobel Fund - Emerging Markets Equity AN LU1233654372	21.11.2025
	Vontobel Fund - Emerging Markets Equity B LU0040507039 S	21.11.2025				35.7808 21.11.2025
	Vontobel Fund - Emerging Markets Equity C LU0137006218	21.11.2025
	Vontobel Fund - Emerging Markets Equity H (hedged) LU0469618119	21.11.2025				0.678 21.11.2025
	Vontobel Fund - Emerging Markets Equity H (hedged) LU0218912235	21.11.2025				7.0947 21.11.2025
1 .. 1689 1690 1691 1692 1693 .. 1844
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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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