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 - Smart Data Equity A LU0848325295	14.04.2025
	Vontobel Fund - Smart Data Equity AN LU1683487547	14.04.2025
	Vontobel Fund - Smart Data Equity B LU0848325378 S	14.04.2025
	Vontobel Fund - Smart Data Equity H (hedged) LU0848326186	14.04.2025
	Vontobel Fund - Smart Data Equity H (hedged) LU0848326269	14.04.2025
	Vontobel Fund - Smart Data Equity HI (hedged) LU0848326772 Q	14.04.2025
	Vontobel Fund - Smart Data Equity HI (hedged) LU0848326855 Q	14.04.2025
	Vontobel Fund - Smart Data Equity HN (hedged) LU1179465684	14.04.2025
	Vontobel Fund - Smart Data Equity HN (hedged) LU1179465338	14.04.2025
	Vontobel Fund - Smart Data Equity HN (hedged) LU1683482233	14.04.2025
1 .. 39 40 41 42 43 .. 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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