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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 High Yield Bond HR (hedged) LU2054207118	28.04.2025
	Vontobel Fund - Global High Yield Bond I LU0571066975 Q	28.04.2025				1.6019 28.04.2025
	Vontobel Fund - Global High Yield Bond N LU1683481342	28.04.2025
	Vontobel Fund - Global High Yield Bond R LU0571088516	28.04.2025
	Vontobel Fund - Green Bond A LU0035744233	28.04.2025
	Vontobel Fund - Green Bond AM LU0571063014	28.04.2025
	Vontobel Fund - Green Bond B LU0035744829	28.04.2025				163.5495 28.04.2025
	Vontobel Fund - Green Bond I LU0278087357 Q	28.04.2025				21.7621 28.04.2025
	Vontobel Fund - Green Bond N LU1683481698	28.04.2025
	Vontobel Fund - Green Bond R LU0996452024	28.04.2025
1 .. 1715 1716 1717 1718 1719 .. 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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