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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 HI (hedged) LU2243976318 Q	28.04.2025
	Vontobel Fund - Global Equity HI (hedged) LU0368555768 Q	28.04.2025				4.6054 28.04.2025
	Vontobel Fund - Global Equity HN (hedged) LU2277595851	28.04.2025
	Vontobel Fund - Global Equity HN (hedged) LU1550202458	28.04.2025
	Vontobel Fund - Global Equity HR (hedged) LU2054207035	28.04.2025
	Vontobel Fund - Global Equity HS (hedged) LU2090086880 Q	28.04.2025
	Vontobel Fund - Global Equity I LU0278093595 Q	28.04.2025				5.3664 28.04.2025
	Vontobel Fund - Global Equity I LU0824095136 Q	28.04.2025
	Vontobel Fund - Global Equity Income A Gross LU0129603287	28.04.2025				0.047 28.04.2025
	Vontobel Fund - Global Equity Income AQ Gross LU1651442953	28.04.2025
1 .. 1712 1713 1714 1715 1716 .. 1850
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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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