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
	Vontobel Fund - Commodity HN (hedged) LU1683489089	01.04.2025
	Vontobel Fund - Commodity HN (hedged) LU1683488941	01.04.2025
	Vontobel Fund - Commodity I LU0415415800 Q	01.04.2025				0.00 01.04.2025
	Vontobel Fund - Commodity N LU1683488867	01.04.2025
	Vontobel Fund - Commodity R LU0415416790	01.04.2025
	Vontobel Fund - Credit Opportunities A LU2917874443	01.04.2025
	Vontobel Fund - Credit Opportunities B LU2917874013	01.04.2025
	Vontobel Fund - Credit Opportunities E LU1242417589 Q	01.04.2025
	Vontobel Fund - Credit Opportunities H (hedged) LU2917874104	01.04.2025
	Vontobel Fund - Credit Opportunities H (hedged) LU2917875689	01.04.2025
1 .. 3 4 5 6 7 .. 61
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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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