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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 II - Megatrends HR (hedged) LU2275724347	08.01.2025
	Vontobel Fund II - Megatrends I LU2275723703 Q	08.01.2025
	Vontobel Fund II - Megatrends N LU2275723885	08.01.2025
	Vontobel Fund II - Megatrends N LU2275723968	08.01.2025
	Vontobel Fund II - Megatrends N LU2275724008	08.01.2025
	Vontobel Fund II - Megatrends R LU2275724180	08.01.2025
	Vontobel Fund II - Megatrends V LU2275724420 Q	08.01.2025
	Vontobel Fund II - mtx China A-Shares Leaders A LU2262959849	09.01.2025
	Vontobel Fund II - mtx China A-Shares Leaders AN LU2262960425	09.01.2025
	Vontobel Fund II - mtx China A-Shares Leaders B LU2262959922	09.01.2025
1 .. 1731 1732 1733 1734 1735 .. 1829
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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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