Vontobel Fund: Merger of collective investment schemes or subfunds as of 29.09.2025

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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 B LU0415414829 S	04.12.2025				0.00 04.12.2025
	Vontobel Fund - Commodity C LU0415415123	04.12.2025
	Vontobel Fund - Commodity G LU1912801211 Q	04.12.2025
	Vontobel Fund - Commodity H (hedged) LU0415415479 S	04.12.2025				0.00 04.12.2025
	Vontobel Fund - Commodity H (hedged) LU0415415636 S	04.12.2025				0.00 04.12.2025
	Vontobel Fund - Commodity H (hedged) LU0505242726	04.12.2025
	Vontobel Fund - Commodity HI (hedged) LU0415416287 Q	04.12.2025				0.00 04.12.2025
	Vontobel Fund - Commodity HI (hedged) LU0415416444 Q	04.12.2025				0.00 04.12.2025
	Vontobel Fund - Commodity HI (hedged) LU0505242999 Q	04.12.2025
	Vontobel Fund - Commodity HN (hedged) LU1683489089	04.12.2025
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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