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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 - Global Active Bond A LU1112750762	25.08.2025
	Vontobel Fund - Global Active Bond AH (hedged) LU0035744662	25.08.2025
	Vontobel Fund - Global Active Bond AH (hedged) LU2702256913	25.08.2025
	Vontobel Fund - Global Active Bond AHN (hedged) LU1683486143	25.08.2025
	Vontobel Fund - Global Active Bond AHN (hedged) LU2702256830	25.08.2025
	Vontobel Fund - Global Active Bond AM LU2702256756	25.08.2025
	Vontobel Fund - Global Active Bond AN LU1683486226	25.08.2025
	Vontobel Fund - Global Active Bond B LU1112750929	25.08.2025
	Vontobel Fund - Global Active Bond C LU1482063846	25.08.2025
	Vontobel Fund - Global Active Bond H (hedged) LU1181655199	25.08.2025
1 .. 1710 1711 1712 1713 1714 .. 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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