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 - Sustainable Emerging Markets Debt I LU2145396086 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund - Sustainable Emerging Markets Debt N LU2145397563	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund - Sustainable Emerging Markets Debt R LU2145397720	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A LU0563307551	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM LU0563307635	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN LU1683487208	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B LU0563307718	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B LU0752070267	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B LU0752071745	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C LU0563307809	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
1 .. 42 43 44 45 46 .. 61
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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