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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 - Non-Food Commodity B LU1106544643	23.09.2024
	Vontobel Fund - Non-Food Commodity H (hedged) LU1106545293	23.09.2024
	Vontobel Fund - Non-Food Commodity H (hedged) LU1106545376	23.09.2024
	Vontobel Fund - Non-Food Commodity HI (hedged) LU1106545616 Q	23.09.2024
	Vontobel Fund - Non-Food Commodity HI (hedged) LU1106545533 Q	23.09.2024
	Vontobel Fund - Non-Food Commodity I LU1106544999 Q	23.09.2024
	Vontobel Fund - Non-Food Commodity N LU1683489915	23.09.2024
	Vontobel Fund - Non-Food Commodity R LU1106545962	23.09.2024
	Vontobel Fund - Non-Food Commodity S LU2194484734 Q	23.09.2024
	Vontobel Fund - Smart Data Equity A LU0848325295	23.09.2024
1 .. 1707 1708 1709 1710 1711 .. 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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