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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 - Euro Short Term Bond HN (hedged) LU2459048190	26.06.2025
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	26.06.2025
	Vontobel Fund - Euro Short Term Bond I LU0278091037 Q	26.06.2025				8.8995 26.06.2025
	Vontobel Fund - Euro Short Term Bond N LU1683481854	26.06.2025
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	26.06.2025
	Vontobel Fund - Euro Short Term Bond R LU0420002130	26.06.2025
	Vontobel Fund - European Equity A LU0153585053	26.06.2025				0.00 26.06.2025
	Vontobel Fund - European Equity AN LU1683482662	26.06.2025
	Vontobel Fund - European Equity B LU0153585137 S	26.06.2025				11.4961 26.06.2025
	Vontobel Fund - European Equity C LU0153585210	26.06.2025
1 .. 1707 1708 1709 1710 1711 .. 1857
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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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