Vontobel Fund: Merger of collective investment schemes or subfunds as of 26.03.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vontobel Fund - Global Active Bond HI (hedged) LU2269201021 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	USD	All (no restrictions)	LUX
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482076	VONTOBEL ASSET MANAGEMENT AG	Bonds	USD	All (no restrictions)	LUX
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482159	VONTOBEL ASSET MANAGEMENT AG	Bonds	USD	All (no restrictions)	LUX
	Vontobel Fund - Global Active Bond HR (hedged) LU2054205922	VONTOBEL ASSET MANAGEMENT AG	Bonds	USD	All (no restrictions)	LUX
	Vontobel Fund - Global Active Bond I LU1112751067 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	USD	All (no restrictions)	LUX
	Vontobel Fund - Global Active Bond N LU1612360716	VONTOBEL ASSET MANAGEMENT AG	Bonds	USD	All (no restrictions)	LUX
	Vontobel Fund - Global Active Bond R LU0420003963	VONTOBEL ASSET MANAGEMENT AG	Bonds	USD	All (no restrictions)	LUX
	Vontobel Fund - Global Bond HI (hedged) LU1246874892 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	EUR	All (no restrictions)	LUX
	Vontobel Fund - Global Bond HS (hedged) LU1246875196 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	EUR	All (no restrictions)	LUX
	Vontobel Fund - Global Bond I LU1246874629 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	EUR	All (no restrictions)	LUX
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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