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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 - European Equity AN LU1683482662	07.10.2025
	Vontobel Fund - European Equity B LU0153585137 S	07.10.2025				11.4961 07.10.2025
	Vontobel Fund - European Equity C LU0153585210	07.10.2025
	Vontobel Fund - European Equity G LU1506585600 Q	07.10.2025
	Vontobel Fund - European Equity HR (hedged) LU2054206730 Q	07.10.2025
	Vontobel Fund - European Equity I LU0278085062 Q	07.10.2025				8.8721 07.10.2025
	Vontobel Fund - European Equity Income Plus A LU2967769394	07.10.2025
	Vontobel Fund - European Equity Income Plus A LU2967769717	07.10.2025
	Vontobel Fund - European Equity Income Plus AH (hedged) LU2967767265	07.10.2025
	Vontobel Fund - European Equity Income Plus AHN (hedged) LU2967767851	07.10.2025
1 .. 1702 1703 1704 1705 1706 .. 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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