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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 - Multi Asset Defensive R LU1700373084 Q	24.11.2025
	Vontobel Fund - Multi Asset Solution B LU1481720644	24.11.2025
	Vontobel Fund - Multi Asset Solution C LU1481721022	24.11.2025
	Vontobel Fund - Multi Asset Solution R LU2331733803 Q	24.11.2025
	Vontobel Fund - Non-Food Commodity B LU1106544643	24.11.2025
	Vontobel Fund - Non-Food Commodity H (hedged) LU1106545293	24.11.2025
	Vontobel Fund - Non-Food Commodity H (hedged) LU1106545376	24.11.2025
	Vontobel Fund - Non-Food Commodity HI (hedged) LU1106545616 Q	24.11.2025
	Vontobel Fund - Non-Food Commodity HI (hedged) LU1106545533 Q	24.11.2025
	Vontobel Fund - Non-Food Commodity I LU1106544999 Q	24.11.2025
1 .. 1717 1718 1719 1720 1721 .. 1846
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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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Geschäftsleitung
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