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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 HC (hedged) LU0333249364	25.06.2025
	Vontobel Fund - Global Equity HI (hedged) LU2243976318 Q	25.06.2025
	Vontobel Fund - Global Equity HI (hedged) LU0368555768 Q	25.06.2025				4.6054 25.06.2025
	Vontobel Fund - Global Equity HN (hedged) LU2277595851	25.06.2025
	Vontobel Fund - Global Equity HN (hedged) LU1550202458	25.06.2025
	Vontobel Fund - Global Equity HR (hedged) LU2054207035	25.06.2025
	Vontobel Fund - Global Equity HS (hedged) LU2090086880 Q	25.06.2025
	Vontobel Fund - Global Equity I LU0278093595 Q S	25.06.2025				5.3664 25.06.2025
	Vontobel Fund - Global Equity I LU0824095136 Q	25.06.2025
	Vontobel Fund - Global Equity Income A Gross LU0129603287	25.06.2025				0.047 25.06.2025
1 .. 1722 1723 1724 1725 1726 .. 1860
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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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