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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 - US Equity AN LU1683485764	20.09.2024
	Vontobel Fund - US Equity ANG LU1550199050	20.09.2024
	Vontobel Fund - US Equity B LU0035765741 S	20.09.2024				39.8736 20.09.2024
	Vontobel Fund - US Equity C LU0137005913	20.09.2024
	Vontobel Fund - US Equity G LU1428951294 Q	20.09.2024
	Vontobel Fund - US Equity H (hedged) LU0218912151	20.09.2024				3.7272 20.09.2024
	Vontobel Fund - US Equity HI (hedged) LU0469626211 Q	20.09.2024
	Vontobel Fund - US Equity HI (hedged) LU0368557038 Q	20.09.2024				4.821 20.09.2024
	Vontobel Fund - US Equity HN (hedged) LU1683485848	20.09.2024
	Vontobel Fund - US Equity HR (hedged) LU2054208355	20.09.2024
1 .. 1726 1727 1728 1729 1730 .. 1833
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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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