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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 H (hedged) LU0218912151	24.04.2025				3.7272 24.04.2025
	Vontobel Fund - US Equity HI (hedged) LU0469626211 Q	24.04.2025
	Vontobel Fund - US Equity HI (hedged) LU0368557038 Q	24.04.2025				4.821 24.04.2025
	Vontobel Fund - US Equity HN (hedged) LU1683485848	24.04.2025
	Vontobel Fund - US Equity HR (hedged) LU2054208355	24.04.2025
	Vontobel Fund - US Equity I LU0278092605 Q	24.04.2025				5.2276 24.04.2025
	Vontobel Fund - US Equity N LU0897674072	24.04.2025
	Vontobel Fund - US Equity R LU0420007790	24.04.2025
	Vontobel Fund II - Active Beta AI LU1617166936 Q	24.04.2025
	Vontobel Fund II - Active Beta B LU1936094579	24.04.2025
1 .. 1745 1746 1747 1748 1749 .. 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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