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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	28.04.2025				13.0547 28.04.2025
	Vontobel Fund - Global Equity Income H (hedged) LU0219097184	28.04.2025				6.3173 28.04.2025
	Vontobel Fund - Global Equity Income HI (hedged) LU0368556063 Q	28.04.2025				6.738 28.04.2025
	Vontobel Fund - Global Equity Income I LU0278093322 Q	28.04.2025				1.4713 28.04.2025
	Vontobel Fund - Global Equity Income N LU1683481771	28.04.2025
	Vontobel Fund - Global Equity Income R LU0420008335	28.04.2025
	Vontobel Fund - Global Equity N LU0858753451	28.04.2025
	Vontobel Fund - Global Equity R LU0420007956	28.04.2025
	Vontobel Fund - Global Equity S LU0571091494 Q	28.04.2025
	Vontobel Fund - Global High Yield Bond AMH (hedged) LU1061952005	28.04.2025
1 .. 1713 1714 1715 1716 1717 .. 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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