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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 - mtx Emerging Markets Leaders S LU1572142096 Q	24.06.2025
	Vontobel Fund - Multi Asset Defensive B LU1700372789	24.06.2025
	Vontobel Fund - Multi Asset Defensive C LU1737595923	24.06.2025
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066860	24.06.2025
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066944	24.06.2025
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067082 Q	24.06.2025
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067165 Q	24.06.2025
	Vontobel Fund - Multi Asset Defensive I LU1700372946 Q	24.06.2025
	Vontobel Fund - Multi Asset Defensive R LU1700373084	24.06.2025
	Vontobel Fund - Multi Asset Solution B LU1481720644	24.06.2025
1 .. 1731 1732 1733 1734 1735 .. 1860
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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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