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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 Income B LU0129603360	21.11.2025				13.0547 21.11.2025
	Vontobel Fund - Global Equity Income H (hedged) LU0219097184	21.11.2025				6.3173 21.11.2025
	Vontobel Fund - Global Equity Income HI (hedged) LU0368556063 Q	21.11.2025				6.738 21.11.2025
	Vontobel Fund - Global Equity Income I LU0278093322 Q	21.11.2025				1.4713 21.11.2025
	Vontobel Fund - Global Equity Income N LU1683481771	21.11.2025
	Vontobel Fund - Global Equity Income R LU0420008335 Q	21.11.2025
	Vontobel Fund - Global Equity N LU0858753451	21.11.2025
	Vontobel Fund - Global Equity R LU0420007956 Q	21.11.2025
	Vontobel Fund - Global Equity S LU0571091494 Q	21.11.2025
	Vontobel Fund - Global High Yield Bond AMH (hedged) LU1061952005	21.11.2025
1 .. 1708 1709 1710 1711 1712 .. 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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