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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	21.11.2025				0.00 21.11.2025
	Vontobel Fund - European Equity AN LU1683482662	21.11.2025
	Vontobel Fund - European Equity B LU0153585137 S	21.11.2025				11.4961 21.11.2025
	Vontobel Fund - European Equity C LU0153585210	21.11.2025
	Vontobel Fund - European Equity G LU1506585600 Q	21.11.2025
	Vontobel Fund - European Equity HR (hedged) LU2054206730 Q	21.11.2025
	Vontobel Fund - European Equity I LU0278085062 Q	21.11.2025				8.8721 21.11.2025
	Vontobel Fund - European Equity Income Plus A LU2967769394	21.11.2025
	Vontobel Fund - European Equity Income Plus A LU2967769717	21.11.2025
	Vontobel Fund - European Equity Income Plus AH (hedged) LU2967767265	21.11.2025
1 .. 1695 1696 1697 1698 1699 .. 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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