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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	07.10.2025
	Vontobel Fund - Emerging Markets Debt R LU0992847904 Q	07.10.2025
	Vontobel Fund - Emerging Markets Debt S LU1171709691 Q	07.10.2025
	Vontobel Fund - Emerging Markets Equity A LU0040506734	07.10.2025				0.5331 07.10.2025
	Vontobel Fund - Emerging Markets Equity AHI (hedged) LU0858753618 Q	07.10.2025
	Vontobel Fund - Emerging Markets Equity AN LU1233654372	07.10.2025
	Vontobel Fund - Emerging Markets Equity B LU0040507039 S	07.10.2025				35.7808 07.10.2025
	Vontobel Fund - Emerging Markets Equity C LU0137006218	07.10.2025
	Vontobel Fund - Emerging Markets Equity H (hedged) LU0469618119	07.10.2025				0.678 07.10.2025
	Vontobel Fund - Emerging Markets Equity H (hedged) LU0218912235	07.10.2025				7.0947 07.10.2025
1 .. 1696 1697 1698 1699 1700 .. 1850
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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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