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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 II - Megatrends H (hedged) LU2307552567	28.08.2025
	Vontobel Fund II - Megatrends H (hedged) LU2307553458	28.08.2025
	Vontobel Fund II - Megatrends HR (hedged) LU2275724347 Q	28.08.2025
	Vontobel Fund II - Megatrends I LU2275723703 Q	28.08.2025
	Vontobel Fund II - Megatrends N LU2275723885	28.08.2025
	Vontobel Fund II - Megatrends N LU2275723968	28.08.2025
	Vontobel Fund II - Megatrends N LU2275724008	28.08.2025
	Vontobel Fund II - Megatrends R LU2275724180 Q	28.08.2025
	Vontobel Fund II - Megatrends V LU2275724420 Q	28.08.2025
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG LU2206997491 Q	28.08.2025
1 .. 1757 1758 1759 1760 1761 .. 5256
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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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