Vontobel Fund: Merger of collective investment schemes or subfunds as of 10.11.2025

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	Fund Name	Number
	Vontobel Fund - mtx Asian Leaders (ex Japan) S	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - mtx Emerging Markets Leaders A	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - mtx Emerging Markets Leaders AG	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - mtx Emerging Markets Leaders AI	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - mtx Emerging Markets Leaders AN	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - mtx Emerging Markets Leaders AN	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - mtx Emerging Markets Leaders B	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - mtx Emerging Markets Leaders ex China E	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
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