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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 Income Plus N LU2967768826	29.04.2025
	Vontobel Fund - European Equity Income Plus R LU2967770137	29.04.2025
	Vontobel Fund - European Equity Income Plus S LU2967768404 Q	29.04.2025
	Vontobel Fund - European Equity N LU1683480294	29.04.2025
	Vontobel Fund - European Equity R LU0420007444	29.04.2025
	Vontobel Fund - Global Active Bond A LU1112750762	29.04.2025
	Vontobel Fund - Global Active Bond AH (hedged) LU0035744662	29.04.2025
	Vontobel Fund - Global Active Bond AH (hedged) LU2702256913	29.04.2025
	Vontobel Fund - Global Active Bond AHN (hedged) LU1683486143	29.04.2025
	Vontobel Fund - Global Active Bond AHN (hedged) LU2702256830	29.04.2025
1 .. 1704 1705 1706 1707 1708 .. 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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