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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 - Global Equity AI LU1121575069 Q	24.09.2024
	Vontobel Fund - Global Equity AN LU1683485921	24.09.2024
	Vontobel Fund - Global Equity B LU0979498168	24.09.2024
	Vontobel Fund - Global Equity B LU0218910536	24.09.2024				4.6777 24.09.2024
	Vontobel Fund - Global Equity C LU0218910965	24.09.2024
	Vontobel Fund - Global Equity G LU1489322047 Q	24.09.2024
	Vontobel Fund - Global Equity H (hedged) LU0218911690	24.09.2024				2.1028 24.09.2024
	Vontobel Fund - Global Equity H (hedged) LU0971939599	24.09.2024
	Vontobel Fund - Global Equity HC (hedged) LU0333249364	24.09.2024
	Vontobel Fund - Global Equity HI (hedged) LU2243976318 Q	24.09.2024
1 .. 1697 1698 1699 1700 1701 .. 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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