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 - Global Equity HN (hedged) LU2277595851	03.10.2025
	Vontobel Fund - Global Equity HR (hedged) LU2054207035 Q	03.10.2025
	Vontobel Fund - Global Equity HS (hedged) LU2090086880 Q	03.10.2025
	Vontobel Fund - Global Equity I LU0824095136 Q	03.10.2025
	Vontobel Fund - Global Equity I LU0278093595 Q S	03.10.2025				5.3664 03.10.2025
	Vontobel Fund - Global Equity Income A Gross LU0129603287	03.10.2025				0.047 03.10.2025
	Vontobel Fund - Global Equity Income AQ Gross LU1651442953	03.10.2025
	Vontobel Fund - Global Equity Income B LU0129603360	03.10.2025				13.0547 03.10.2025
	Vontobel Fund - Global Equity Income H (hedged) LU0219097184	03.10.2025				6.3173 03.10.2025
	Vontobel Fund - Global Equity Income HI (hedged) LU0368556063 Q	03.10.2025				6.738 03.10.2025
1 .. 29 30 31 32 33 .. 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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