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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 Environmental Change N LU1598842364	06.10.2025
	Vontobel Fund - Global Environmental Change N LU1683484957	06.10.2025
	Vontobel Fund - Global Environmental Change NG LU2640912098	06.10.2025
	Vontobel Fund - Global Environmental Change NG LU2585198760	06.10.2025
	Vontobel Fund - Global Environmental Change NG LU2585198844	06.10.2025
	Vontobel Fund - Global Environmental Change R LU0385068894 Q	06.10.2025
	Vontobel Fund - Global Equity A LU0218910023	06.10.2025				0.8703 06.10.2025
	Vontobel Fund - Global Equity AHG (hedged) LU2662990873 Q	06.10.2025
	Vontobel Fund - Global Equity AI LU1121575069 Q	06.10.2025
	Vontobel Fund - Global Equity AN LU1683485921	06.10.2025
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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