Vontobel Fund II - mtx China A-Shares Leaders: Merger of collective investment schemes or subfunds as of 14.03.2025

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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 II - mtx China A-Shares Leaders A LU2262959849	03.04.2025
	Vontobel Fund II - mtx China A-Shares Leaders AN LU2262960425	03.04.2025
	Vontobel Fund II - mtx China A-Shares Leaders B LU2262959922	03.04.2025
	Vontobel Fund II - mtx China A-Shares Leaders C LU2262960003	03.04.2025
	Vontobel Fund II - mtx China A-Shares Leaders HR (hedged) LU2262960854	03.04.2025
	Vontobel Fund II - mtx China A-Shares Leaders I LU2262960185 Q	03.04.2025
	Vontobel Fund II - mtx China A-Shares Leaders N LU2262960342	03.04.2025
	Vontobel Fund II - mtx China A-Shares Leaders R LU2262960268	03.04.2025

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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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