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

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vontobel Fund - AI Powered Global Equity HR (hedged) LU2054207548 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Sustainable investments	LUX
	Vontobel Fund - AI Powered Global Equity I LU0848325618 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Sustainable investments	LUX
	Vontobel Fund - AI Powered Global Equity N LU0848325709	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Sustainable investments	LUX
	Vontobel Fund - AI Powered Global Equity R LU0848325881 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Sustainable investments	LUX
	Vontobel Fund - Asian Bond E LU2463985775 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	USD	All (no restrictions)	LUX
	Vontobel Fund - Asian Bond HE (hedged) LU2463985858 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	USD	All (no restrictions)	LUX
	Vontobel Fund - Asian Bond HI (hedged) LU2463986237 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	USD	All (no restrictions)	LUX
	Vontobel Fund - Asian Bond HR (hedged) LU2463986583 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	USD	All (no restrictions)	LUX
	Vontobel Fund - Asian Bond I LU2463986153 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	USD	All (no restrictions)	LUX
	Vontobel Fund - Asian Bond R LU2463986401 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	USD	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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