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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 Money A LU0120694640	13.08.2025
	Vontobel Fund - Swiss Money B LU0120694996	13.08.2025				22.3401 13.08.2025
	Vontobel Fund - Swiss Money I LU0278086623 Q	13.08.2025
	Vontobel Fund - Swiss Money N LU1683480617	13.08.2025
	Vontobel Fund - Transition Resources A LU1407930194	13.08.2025
	Vontobel Fund - Transition Resources A LU0384406087	13.08.2025				0.0326 13.08.2025
	Vontobel Fund - Transition Resources AN LU1683485418	13.08.2025
	Vontobel Fund - Transition Resources B LU1407930277	13.08.2025
	Vontobel Fund - Transition Resources B LU0384406160	13.08.2025				0.00 13.08.2025
	Vontobel Fund - Transition Resources C LU0384406244	13.08.2025
1 .. 1733 1734 1735 1736 1737 .. 1852
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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