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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 - Euro Corporate Bond HN (hedged) LU1092317624	22.08.2025
	Vontobel Fund - Euro Corporate Bond HR (hedged) LU2054206656 Q	22.08.2025
	Vontobel Fund - Euro Corporate Bond I LU0278087860 Q	22.08.2025				25.2422 22.08.2025
	Vontobel Fund - Euro Corporate Bond N LU1612361102	22.08.2025
	Vontobel Fund - Euro Corporate Bond R LU0420003617 Q	22.08.2025
	Vontobel Fund - Euro Short Term Bond A LU0120688915	22.08.2025
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	22.08.2025
	Vontobel Fund - Euro Short Term Bond B LU0120689640	22.08.2025				36.6303 22.08.2025
	Vontobel Fund - Euro Short Term Bond C LU0137009238	22.08.2025
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	22.08.2025
1 .. 1705 1706 1707 1708 1709 .. 5257
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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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