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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 B LU0129602636 S	06.10.2025				0.0686 06.10.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity G LU3043548877 Q	06.10.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity I LU0278085229 Q	06.10.2025				2.3649 06.10.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity N LU1684195974	06.10.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity R LU0420005661 Q	06.10.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity S LU1700372607 Q	06.10.2025
	Vontobel Fund - Swiss Money A LU0120694640	06.10.2025
	Vontobel Fund - Swiss Money B LU0120694996	06.10.2025				22.3401 06.10.2025
	Vontobel Fund - Swiss Money I LU0278086623 Q	06.10.2025
	Vontobel Fund - Swiss Money N LU1683480617	06.10.2025
1 .. 1729 1730 1731 1732 1733 .. 1850
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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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