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 - European Equity N LU1683480294	02.10.2025
	Vontobel Fund - European Equity R LU0420007444 Q	02.10.2025
	Vontobel Fund - Global Active Bond A LU1112750762	02.10.2025
	Vontobel Fund - Global Active Bond AH (hedged) LU0035744662	02.10.2025
	Vontobel Fund - Global Active Bond AH (hedged) LU2702256913	02.10.2025
	Vontobel Fund - Global Active Bond AHN (hedged) LU1683486143	02.10.2025
	Vontobel Fund - Global Active Bond AHN (hedged) LU2702256830	02.10.2025
	Vontobel Fund - Global Active Bond AM LU2702256756	02.10.2025
	Vontobel Fund - Global Active Bond AN LU1683486226	02.10.2025
	Vontobel Fund - Global Active Bond B LU1112750929	02.10.2025
1 .. 20 21 22 23 24 .. 62
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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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