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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 - Asian Bond HI (hedged) LU2463986237 Q	22.08.2025
	Vontobel Fund - Asian Bond HR (hedged) LU2463986583 Q	22.08.2025
	Vontobel Fund - Asian Bond I LU2463986153 Q	22.08.2025
	Vontobel Fund - Asian Bond R LU2463986401 Q	22.08.2025
	Vontobel Fund - Commodity B LU0415414829 S	22.08.2025				0.00 22.08.2025
	Vontobel Fund - Commodity C LU0415415123	22.08.2025
	Vontobel Fund - Commodity G LU1912801211 Q	22.08.2025
	Vontobel Fund - Commodity H (hedged) LU0415415479 S	22.08.2025				0.00 22.08.2025
	Vontobel Fund - Commodity H (hedged) LU0415415636 S	22.08.2025				0.00 22.08.2025
	Vontobel Fund - Commodity H (hedged) LU0505242726	22.08.2025
1 .. 1692 1693 1694 1695 1696 .. 1854
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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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