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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 I LU0278092605 Q	20.09.2024				5.2276 20.09.2024
	Vontobel Fund - US Equity N LU0897674072	20.09.2024
	Vontobel Fund - US Equity R LU0420007790	20.09.2024
	Vontobel Fund II - Active Beta AI LU1617166936 Q	20.09.2024
	Vontobel Fund II - Active Beta B LU1936094579	20.09.2024
	Vontobel Fund II - Active Beta H (hedged) LU1936094736	20.09.2024
	Vontobel Fund II - Active Beta HI (hedged) LU1936094819 Q	20.09.2024
	Vontobel Fund II - Active Beta HN (hedged) LU2265799747	20.09.2024
	Vontobel Fund II - Active Beta HR (hedged) LU2054024034	20.09.2024
	Vontobel Fund II - Active Beta N LU1936095030	20.09.2024
1 .. 1727 1728 1729 1730 1731 .. 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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