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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 AHG (hedged) LU2662990873 Q	21.11.2025
	Vontobel Fund - Global Equity AI LU1121575069 Q	21.11.2025
	Vontobel Fund - Global Equity AN LU1683485921	21.11.2025
	Vontobel Fund - Global Equity B LU0979498168	21.11.2025
	Vontobel Fund - Global Equity B LU0218910536 S	21.11.2025				4.6777 21.11.2025
	Vontobel Fund - Global Equity C LU0218910965	21.11.2025
	Vontobel Fund - Global Equity G LU1489322047 Q	21.11.2025
	Vontobel Fund - Global Equity H (hedged) LU0218911690	21.11.2025				2.1028 21.11.2025
	Vontobel Fund - Global Equity H (hedged) LU0971939599	21.11.2025
	Vontobel Fund - Global Equity HC (hedged) LU0333249364	21.11.2025
1 .. 1706 1707 1708 1709 1710 .. 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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