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	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vontobel Fund - mtx Asian Leaders (ex Japan) I LU0384410279 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	Far East excl. Japan	Sustainable investments	LUX
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU1683484445	VONTOBEL ASSET MANAGEMENT AG	Equities	Far East excl. Japan	Sustainable investments	LUX
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU2019989305	VONTOBEL ASSET MANAGEMENT AG	Equities	Far East excl. Japan	Sustainable investments	LUX
	Vontobel Fund - mtx Asian Leaders (ex Japan) R LU0385070528	VONTOBEL ASSET MANAGEMENT AG	Equities	Far East excl. Japan	Sustainable investments	LUX
	Vontobel Fund - mtx Asian Leaders (ex Japan) S LU2146184358 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	Far East excl. Japan	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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