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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 Mid And Small Cap Equity AN LU1683480708	24.11.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity B LU0129602636 S	24.11.2025				0.0686 24.11.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity G LU3043548877 Q	24.11.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity I LU0278085229 Q	24.11.2025				2.3649 24.11.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity N LU1684195974	24.11.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity R LU0420005661 Q	24.11.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity S LU1700372607 Q	24.11.2025
	Vontobel Fund - Swiss Money A LU0120694640	24.11.2025
	Vontobel Fund - Swiss Money B LU0120694996	24.11.2025				22.3401 24.11.2025
	Vontobel Fund - Swiss Money I LU0278086623 Q	24.11.2025
1 .. 1723 1724 1725 1726 1727 .. 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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