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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 Franc Bond Foreign B LU0035738771	20.06.2025				91.294 20.06.2025
	Vontobel Fund - Swiss Franc Bond Foreign C LU0137003116	20.06.2025
	Vontobel Fund - Swiss Franc Bond Foreign G LU1206762293 Q	20.06.2025
	Vontobel Fund - Swiss Franc Bond Foreign I LU0278084768 Q	20.06.2025				10.3948 20.06.2025
	Vontobel Fund - Swiss Franc Bond Foreign N LU1683481425	20.06.2025
	Vontobel Fund - Swiss Franc Bond Foreign R LU0996452701	20.06.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity A LU0129602552	20.06.2025				0.0686 20.06.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity AN LU1683480708	20.06.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity B LU0129602636 S	20.06.2025				0.0686 20.06.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity G LU3043548877 Q	20.06.2025
1 .. 1737 1738 1739 1740 1741 .. 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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