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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 C LU0153585210	09.01.2025
	Vontobel Fund - European Equity G LU1506585600 Q	09.01.2025
	Vontobel Fund - European Equity HR (hedged) LU2054206730	09.01.2025
	Vontobel Fund - European Equity I LU0278085062 Q	09.01.2025				8.8721 09.01.2025
	Vontobel Fund - European Equity N LU1683480294	09.01.2025
	Vontobel Fund - European Equity R LU0420007444	09.01.2025
	Vontobel Fund - Global Active Bond A LU1112750762	08.01.2025
	Vontobel Fund - Global Active Bond AH (hedged) LU0035744662	08.01.2025
	Vontobel Fund - Global Active Bond AH (hedged) LU2702256913	08.01.2025
	Vontobel Fund - Global Active Bond AHN (hedged) LU1683486143	08.01.2025
1 .. 1691 1692 1693 1694 1695 .. 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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