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 Income I LU0278093322 Q	03.10.2025				1.4713 03.10.2025
	Vontobel Fund - Global Equity Income N LU1683481771	03.10.2025
	Vontobel Fund - Global Equity Income R LU0420008335 Q	03.10.2025
	Vontobel Fund - Global Equity N LU0858753451	03.10.2025
	Vontobel Fund - Global Equity R LU0420007956 Q	03.10.2025
	Vontobel Fund - Global Equity S LU0571091494 Q	03.10.2025
	Vontobel Fund - Global High Yield Bond AMH (hedged) LU1374300298	03.10.2025
	Vontobel Fund - Global High Yield Bond AMH (hedged) LU1061952005	03.10.2025
	Vontobel Fund - Global High Yield Bond AS LU0756125596	03.10.2025
	Vontobel Fund - Global High Yield Bond B LU0571066462	03.10.2025
1 .. 30 31 32 33 34 .. 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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