Vontobel Fund - mtx Asian Leaders (ex Japan): Creation, dissolution, splitting or merger of unit classes as of 28.04.2025

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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 - mtx Asian Leaders (ex Japan) HR (hedged) LU2054207381 Q	18.12.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) I LU0384410279 Q	18.12.2025				7.1575 18.12.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU1683484445	18.12.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU2019989305	18.12.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) R LU0385070528 Q	18.12.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) S LU2146184358 Q	18.12.2025
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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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