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 - Swiss Money N LU1683480617	02.10.2025
	Vontobel Fund - Transition Resources A LU0384406087	02.10.2025				0.0326 02.10.2025
	Vontobel Fund - Transition Resources A LU1407930194	02.10.2025
	Vontobel Fund - Transition Resources AN LU1683485418	02.10.2025
	Vontobel Fund - Transition Resources B LU0384406160	02.10.2025				0.00 02.10.2025
	Vontobel Fund - Transition Resources B LU1407930277	02.10.2025
	Vontobel Fund - Transition Resources C LU0384406244	02.10.2025
	Vontobel Fund - Transition Resources C LU0571082402	02.10.2025
	Vontobel Fund - Transition Resources H (hedged) LU0469623382	02.10.2025				0.00 02.10.2025
	Vontobel Fund - Transition Resources HN (hedged) LU1683485509	02.10.2025
1 .. 45 46 47 48 49 .. 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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