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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 Active Bond HR (hedged) LU2054205922 Q	21.11.2025
	Vontobel Fund - Global Active Bond HS (hedged) LU3097912235 Q	21.11.2025
	Vontobel Fund - Global Active Bond I LU1112751067 Q	21.11.2025
	Vontobel Fund - Global Active Bond N LU1612360716	21.11.2025
	Vontobel Fund - Global Active Bond R LU0420003963 Q	21.11.2025
	Vontobel Fund - Global Bond (merged) HI (hedged) LU1246874892 Q	06.11.2025
	Vontobel Fund - Global Bond (merged) HS (hedged) LU1246875196 Q	06.11.2025
	Vontobel Fund - Global Bond (merged) I LU1246874629 Q	06.11.2025
	Vontobel Fund - Global Corporate Bond A LU1395536086	21.11.2025
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536169	21.11.2025
1 .. 1700 1701 1702 1703 1704 .. 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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