Vontobel Fund: Merger of collective investment schemes or subfunds as of 29.09.2025

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	Fund Name	Number
	Vontobel Fund - Global Equity Income AQ Gross	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds
	Vontobel Fund - Global Equity Income B	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds
	Vontobel Fund - Global Equity Income H (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds
	Vontobel Fund - Global Equity Income HI (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds
	Vontobel Fund - Global Equity Income I	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds
	Vontobel Fund - Global Equity Income N	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds
	Vontobel Fund - Global Equity Income R	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds
	Vontobel Fund - Global Equity N	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds
	Vontobel Fund - Global Equity R	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds
	Vontobel Fund - Global Equity S	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds
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