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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 Environmental Change N LU1598842364	08.01.2025
	Vontobel Fund - Global Environmental Change N LU1683484957	08.01.2025
	Vontobel Fund - Global Environmental Change NG LU2640912098	08.01.2025
	Vontobel Fund - Global Environmental Change NG LU2585198760	08.01.2025
	Vontobel Fund - Global Environmental Change NG LU2585198844	08.01.2025
	Vontobel Fund - Global Environmental Change R LU0385068894	08.01.2025
	Vontobel Fund - Global Equity A LU0218910023	08.01.2025				0.8703 08.01.2025
	Vontobel Fund - Global Equity AHG (hedged) LU2662990873 Q	08.01.2025
	Vontobel Fund - Global Equity AI LU1121575069 Q	08.01.2025
	Vontobel Fund - Global Equity AN LU1683485921	08.01.2025
1 .. 1698 1699 1700 1701 1702 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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