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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 High Yield Bond R LU0571088516	08.01.2025
	Vontobel Fund - Green Bond A LU0035744233	09.01.2025
	Vontobel Fund - Green Bond AM LU0571063014	09.01.2025
	Vontobel Fund - Green Bond B LU0035744829	09.01.2025				163.5495 09.01.2025
	Vontobel Fund - Green Bond I LU0278087357 Q	09.01.2025				21.7621 09.01.2025
	Vontobel Fund - Green Bond N LU1683481698	09.01.2025
	Vontobel Fund - Green Bond R LU0996452024	09.01.2025
	Vontobel Fund - mtx Emerging Markets Leaders ex China E LU2601939882 Q E	09.01.2025
	Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged) LU2777474995 E	09.01.2025
	Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged) LU2601939700 E	09.01.2025
1 .. 1703 1704 1705 1706 1707 .. 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
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