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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 - Green Bond AM LU0571063014	25.09.2025
	Vontobel Fund - Green Bond B LU0035744829	25.09.2025				163.5495 25.09.2025
	Vontobel Fund - Green Bond I LU0278087357 Q	25.09.2025				21.7621 25.09.2025
	Vontobel Fund - Green Bond N LU1683481698	25.09.2025
	Vontobel Fund - Green Bond R LU0996452024 Q	25.09.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) A LU0384409180	25.09.2025				0.5744 25.09.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) AN LU1683484361	25.09.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) B LU0384409263	25.09.2025				1.41 25.09.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) C LU3012648104	25.09.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) G LU1859547652 Q	25.09.2025
1 .. 1717 1718 1719 1720 1721 .. 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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