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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 - AI Powered Global Equity HN (hedged) LU1179465338	25.09.2025
	Vontobel Fund - AI Powered Global Equity HR (hedged) LU2054207548 Q	25.09.2025
	Vontobel Fund - AI Powered Global Equity I LU0848325618 Q	25.09.2025
	Vontobel Fund - AI Powered Global Equity N LU0848325709	25.09.2025
	Vontobel Fund - AI Powered Global Equity R LU0848325881 Q	25.09.2025
	Vontobel Fund - Asian Bond E LU2463985775 Q	25.09.2025
	Vontobel Fund - Asian Bond HE (hedged) LU2463985858 Q	25.09.2025
	Vontobel Fund - Asian Bond HI (hedged) LU2463986237 Q	25.09.2025
	Vontobel Fund - Asian Bond HR (hedged) LU2463986583 Q	25.09.2025
	Vontobel Fund - Asian Bond I LU2463986153 Q	25.09.2025
1 .. 1686 1687 1688 1689 1690 .. 5210
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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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