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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 AN LU1683485921	14.08.2025
	Vontobel Fund - Global Equity B LU0979498168	14.08.2025
	Vontobel Fund - Global Equity B LU0218910536 S	14.08.2025				4.6777 14.08.2025
	Vontobel Fund - Global Equity C LU0218910965	14.08.2025
	Vontobel Fund - Global Equity G LU1489322047 Q	14.08.2025
	Vontobel Fund - Global Equity H (hedged) LU0218911690	14.08.2025				2.1028 14.08.2025
	Vontobel Fund - Global Equity H (hedged) LU0971939599	14.08.2025
	Vontobel Fund - Global Equity HC (hedged) LU0333249364	14.08.2025
	Vontobel Fund - Global Equity HI (hedged) LU2243976318 Q	14.08.2025
	Vontobel Fund - Global Equity HI (hedged) LU0368555768 Q	14.08.2025				4.6054 14.08.2025
1 .. 1717 1718 1719 1720 1721 .. 1852
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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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