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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 Q	13.08.2025
	Vontobel Fund - Global High Yield Bond I LU0571066975 Q	13.08.2025				1.6019 13.08.2025
	Vontobel Fund - Global High Yield Bond N LU1683481342	13.08.2025
	Vontobel Fund - Global High Yield Bond R LU0571088516 Q	13.08.2025
	Vontobel Fund - Green Bond A LU0035744233	13.08.2025
	Vontobel Fund - Green Bond AM LU0571063014	13.08.2025
	Vontobel Fund - Green Bond B LU0035744829	13.08.2025				163.5495 13.08.2025
	Vontobel Fund - Green Bond I LU0278087357 Q	13.08.2025				21.7621 13.08.2025
	Vontobel Fund - Green Bond N LU1683481698	13.08.2025
	Vontobel Fund - Green Bond R LU0996452024 Q	13.08.2025
1 .. 1720 1721 1722 1723 1724 .. 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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