Vontobel Fund - mtx Asian Leaders (ex Japan): Creation, dissolution, splitting or merger of unit classes as of 28.04.2025

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	Fund Name	Number
	Vontobel Fund - mtx Asian Leaders (ex Japan) A	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing)
	Vontobel Fund - mtx Asian Leaders (ex Japan) AN	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing)
	Vontobel Fund - mtx Asian Leaders (ex Japan) B	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing)
	Vontobel Fund - mtx Asian Leaders (ex Japan) C	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing)
	Vontobel Fund - mtx Asian Leaders (ex Japan) G	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing)
	Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing)
	Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing)
	Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing)
	Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing)
	Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing)
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