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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 S LU2194484734 Q	08.01.2025
	Vontobel Fund - Smart Data Equity A LU0848325295	08.01.2025
	Vontobel Fund - Smart Data Equity AN LU1683487547	08.01.2025
	Vontobel Fund - Smart Data Equity B LU0848325378 S	08.01.2025
	Vontobel Fund - Smart Data Equity H (hedged) LU0848326186	08.01.2025
	Vontobel Fund - Smart Data Equity H (hedged) LU0848326269	08.01.2025
	Vontobel Fund - Smart Data Equity HI (hedged) LU0848326855 Q	08.01.2025
	Vontobel Fund - Smart Data Equity HI (hedged) LU0848326772 Q	08.01.2025
	Vontobel Fund - Smart Data Equity HN (hedged) LU1683482233	08.01.2025
	Vontobel Fund - Smart Data Equity HN (hedged) LU1179465684	08.01.2025
1 .. 1710 1711 1712 1713 1714 .. 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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