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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 - Swiss Franc Bond Foreign A LU0035736726	24.11.2025				4.0692 24.11.2025
	Vontobel Fund - Swiss Franc Bond Foreign AI LU1331778172 Q	24.11.2025
	Vontobel Fund - Swiss Franc Bond Foreign AN LU1683487463	24.11.2025
	Vontobel Fund - Swiss Franc Bond Foreign B LU0035738771	24.11.2025				91.294 24.11.2025
	Vontobel Fund - Swiss Franc Bond Foreign C LU0137003116	24.11.2025
	Vontobel Fund - Swiss Franc Bond Foreign G LU1206762293 Q	24.11.2025
	Vontobel Fund - Swiss Franc Bond Foreign I LU0278084768 Q	24.11.2025				10.3948 24.11.2025
	Vontobel Fund - Swiss Franc Bond Foreign N LU1683481425	24.11.2025
	Vontobel Fund - Swiss Franc Bond Foreign R LU0996452701 Q	24.11.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity A LU0129602552	24.11.2025				0.0686 24.11.2025
1 .. 1722 1723 1724 1725 1726 .. 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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