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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 - Commodity HN (hedged) LU1683488941	25.09.2025
	Vontobel Fund - Commodity HN (hedged) LU1683489089	25.09.2025
	Vontobel Fund - Commodity I LU0415415800 Q	25.09.2025				0.00 25.09.2025
	Vontobel Fund - Commodity N LU1683488867	25.09.2025
	Vontobel Fund - Commodity R LU0415416790 Q	25.09.2025
	Vontobel Fund - Credit Opportunities A LU2917874443	25.09.2025
	Vontobel Fund - Credit Opportunities AHI (hedged) LU3139450905 Q	25.09.2025
	Vontobel Fund - Credit Opportunities AHI (hedged) LU3139451036 Q	25.09.2025
	Vontobel Fund - Credit Opportunities AI LU3139450814 Q	25.09.2025
	Vontobel Fund - Credit Opportunities B LU2917874013	25.09.2025
1 .. 1688 1689 1690 1691 1692 .. 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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