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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 - US Equity AN LU1683485764	03.10.2025
	Vontobel Fund - US Equity ANG LU1550199050	03.10.2025
	Vontobel Fund - US Equity B LU0035765741 S	03.10.2025				39.8736 03.10.2025
	Vontobel Fund - US Equity C LU0137005913	03.10.2025
	Vontobel Fund - US Equity G LU1428951294 Q	03.10.2025
	Vontobel Fund - US Equity H (hedged) LU0218912151	03.10.2025				3.7272 03.10.2025
	Vontobel Fund - US Equity HI (hedged) LU0469626211 Q	03.10.2025
	Vontobel Fund - US Equity HI (hedged) LU0368557038 Q	03.10.2025				4.821 03.10.2025
	Vontobel Fund - US Equity HN (hedged) LU1683485848	03.10.2025
	Vontobel Fund - US Equity HR (hedged) LU2054208355 Q	03.10.2025
1 .. 1744 1745 1746 1747 1748 .. 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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