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
	Global Equity Income N LU1683481771	18.12.2025
	Global Equity Income R LU0420008335 Q	18.12.2025
	Vontobel Fund - AI Powered Global Equity A LU0848325295	18.12.2025
	Vontobel Fund - AI Powered Global Equity AN LU1683487547	18.12.2025
	Vontobel Fund - AI Powered Global Equity B LU0848325378 S	18.12.2025
	Vontobel Fund - AI Powered Global Equity H (hedged) LU0848326186	18.12.2025
	Vontobel Fund - AI Powered Global Equity H (hedged) LU0848326269	18.12.2025
	Vontobel Fund - AI Powered Global Equity HI (hedged) LU0848326772 Q	18.12.2025
	Vontobel Fund - AI Powered Global Equity HI (hedged) LU0848326855 Q	18.12.2025
	Vontobel Fund - AI Powered Global Equity HN (hedged) LU1179465684	18.12.2025
1 2 3 4 5 6 .. 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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