Vontobel Fund: Merger of collective investment schemes or subfunds as of 26.03.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Emerging Markets Equity A LU0040506734	18.12.2025				0.5331 18.12.2025
	Emerging Markets Equity AHI (hedged) LU0858753618 Q	18.12.2025
	Emerging Markets Equity AN LU1233654372	18.12.2025
	Emerging Markets Equity B LU0040507039 S	18.12.2025				35.7808 18.12.2025
	Emerging Markets Equity C LU0137006218	18.12.2025
	Emerging Markets Equity H (hedged) LU0218912235	18.12.2025				7.0947 18.12.2025
	Emerging Markets Equity H (hedged) LU0469618119	18.12.2025				0.678 18.12.2025
	Emerging Markets Equity HC (hedged) LU0333249109	18.12.2025
	Emerging Markets Equity HI (hedged) LU0469618382 Q	18.12.2025
	Emerging Markets Equity HI (hedged) LU0368556220 Q	18.12.2025				7.0451 18.12.2025
1 2 3 4 5 .. 60
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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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