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

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	Fund Name	Number
	Vontobel Fund - mtx Asian Leaders (ex Japan) HN (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 - mtx Asian Leaders (ex Japan) HR (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 - mtx Asian Leaders (ex Japan) 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 - mtx Asian Leaders (ex Japan) 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 - mtx Asian Leaders (ex Japan) 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 - mtx Asian Leaders (ex Japan) 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 - mtx Asian Leaders (ex Japan) 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
	Vontobel Fund - mtx Emerging Markets Leaders A	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund - mtx Emerging Markets Leaders AG	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
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