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 - mtx Emerging Markets Leaders AI LU1609308298 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	LUX
	Vontobel Fund - mtx Emerging Markets Leaders AN LU1717118191	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	LUX
	Vontobel Fund - mtx Emerging Markets Leaders AN LU1683485681	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	LUX
	Vontobel Fund - mtx Emerging Markets Leaders B LU0571085413 S	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	LUX
	Vontobel Fund - mtx Emerging Markets Leaders ex China E LU2601939882 Q E	VONTOBEL ASSET MANAGEMENT AG	Equities		Sustainable investments	LUX
	Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged) LU2777474995 E	VONTOBEL ASSET MANAGEMENT AG	Equities		Sustainable investments	LUX
	Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged) LU2601939700 E	VONTOBEL ASSET MANAGEMENT AG	Equities		Sustainable investments	LUX
	Vontobel Fund - mtx Emerging Markets Leaders ex China I LU2601939379 Q E	VONTOBEL ASSET MANAGEMENT AG	Equities		Sustainable investments	LUX
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2711870928 E	VONTOBEL ASSET MANAGEMENT AG	Equities		Sustainable investments	LUX
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2711871066 E	VONTOBEL ASSET MANAGEMENT AG	Equities		Sustainable investments	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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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