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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 Income I LU0278093322 Q	08.01.2025				1.4713 08.01.2025
	Vontobel Fund - Global Equity Income N LU1683481771	08.01.2025
	Vontobel Fund - Global Equity Income R LU0420008335	08.01.2025
	Vontobel Fund - Global Equity N LU0858753451	08.01.2025
	Vontobel Fund - Global Equity R LU0420007956	08.01.2025
	Vontobel Fund - Global Equity S LU0571091494 Q	08.01.2025
	Vontobel Fund - Global High Yield Bond AMH (hedged) LU1061952005	08.01.2025
	Vontobel Fund - Global High Yield Bond AMH (hedged) LU1374300298	08.01.2025
	Vontobel Fund - Global High Yield Bond AS LU0756125596	08.01.2025
	Vontobel Fund - Global High Yield Bond B LU0571066462	08.01.2025
1 .. 1701 1702 1703 1704 1705 .. 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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