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 - US Dollar Money A LU0120690143	02.04.2025
	Vontobel Fund - US Dollar Money B LU0120690226	02.04.2025				40.2843 02.04.2025
	Vontobel Fund - US Dollar Money I LU1051749858 Q	02.04.2025
	Vontobel Fund - US Dollar Money N LU1683482316	02.04.2025
	Vontobel Fund - US Equity A LU0035763456	02.04.2025				9.2741 02.04.2025
	Vontobel Fund - US Equity AI LU1506584975 Q	02.04.2025
	Vontobel Fund - US Equity AN LU1683485764	02.04.2025
	Vontobel Fund - US Equity ANG LU1550199050	02.04.2025
	Vontobel Fund - US Equity B LU0035765741 S	02.04.2025				39.8736 02.04.2025
	Vontobel Fund - US Equity C LU0137005913	02.04.2025
1 .. 57 58 59 60 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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