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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 - Global Environmental Change NG LU2640912098	25.09.2025
	Vontobel Fund - Global Environmental Change NG LU2585198760	25.09.2025
	Vontobel Fund - Global Environmental Change NG LU2585198844	25.09.2025
	Vontobel Fund - Global Environmental Change R LU0385068894 Q	25.09.2025
	Vontobel Fund - Global Equity A LU0218910023	25.09.2025				0.8703 25.09.2025
	Vontobel Fund - Global Equity AHG (hedged) LU2662990873 Q	25.09.2025
	Vontobel Fund - Global Equity AI LU1121575069 Q	25.09.2025
	Vontobel Fund - Global Equity AN LU1683485921	25.09.2025
	Vontobel Fund - Global Equity B LU0979498168	25.09.2025
	Vontobel Fund - Global Equity B LU0218910536 S	25.09.2025				4.6777 25.09.2025
1 .. 1712 1713 1714 1715 1716 .. 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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