Vontobel Fund: Merger of collective investment schemes or subfunds as of 10.11.2025

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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 - Transition Resources A LU0384406087	23.12.2025				0.0326 23.12.2025
	Vontobel Fund - Transition Resources A LU1407930194	23.12.2025
	Vontobel Fund - Transition Resources AN LU1683485418	23.12.2025
	Vontobel Fund - Transition Resources B LU0384406160	23.12.2025				0.00 23.12.2025
	Vontobel Fund - Transition Resources B LU1407930277	23.12.2025
	Vontobel Fund - Transition Resources C LU0384406244	23.12.2025
	Vontobel Fund - Transition Resources C LU0571082402	23.12.2025
	Vontobel Fund - Transition Resources H (hedged) LU0469623382	23.12.2025				0.00 23.12.2025
	Vontobel Fund - Transition Resources HN (hedged) LU1683485509	23.12.2025
	Vontobel Fund - Transition Resources I LU0384406327 Q	23.12.2025				2.312 23.12.2025
1 .. 44 45 46 47 48 .. 61
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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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