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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 - Non-Food Commodity R LU1106545962	25.04.2025
	Vontobel Fund - Non-Food Commodity S LU2194484734 Q	25.04.2025
	Vontobel Fund - Smart Data Equity A LU0848325295	25.04.2025
	Vontobel Fund - Smart Data Equity AN LU1683487547	25.04.2025
	Vontobel Fund - Smart Data Equity B LU0848325378 S	25.04.2025
	Vontobel Fund - Smart Data Equity H (hedged) LU0848326186	25.04.2025
	Vontobel Fund - Smart Data Equity H (hedged) LU0848326269	25.04.2025
	Vontobel Fund - Smart Data Equity HI (hedged) LU0848326855 Q	25.04.2025
	Vontobel Fund - Smart Data Equity HI (hedged) LU0848326772 Q	25.04.2025
	Vontobel Fund - Smart Data Equity HN (hedged) LU1683482233	25.04.2025
1 .. 1723 1724 1725 1726 1727 .. 1851
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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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