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 - Multi Asset Defensive H (hedged) LU1767066944	05.12.2025
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066860	05.12.2025
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067082 Q	05.12.2025
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067165 Q	05.12.2025
	Vontobel Fund - Multi Asset Defensive I LU1700372946 Q	05.12.2025
	Vontobel Fund - Multi Asset Defensive R LU1700373084 Q	05.12.2025
	Vontobel Fund - Multi Asset Solution B LU1481720644	05.12.2025
	Vontobel Fund - Multi Asset Solution C LU1481721022	05.12.2025
	Vontobel Fund - Multi Asset Solution R LU2331733803 Q	05.12.2025
	Vontobel Fund - Non-Food Commodity B LU1106544643	05.12.2025
1 .. 36 37 38 39 40 .. 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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