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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Active Beta Opportunities Plus A LU1879231311	103.84 EUR 31.03.2025	103.84 EUR 31.03.2025	103.84 EUR 31.03.2025			-0.89%
	Vontobel Fund - Active Beta Opportunities Plus B LU1879231402	104.23 EUR 31.03.2025	104.23 EUR 31.03.2025	104.23 EUR 31.03.2025			-0.88%
	Vontobel Fund - Active Beta Opportunities Plus C LU1879231584	101.04 EUR 31.03.2025	101.04 EUR 31.03.2025	101.04 EUR 31.03.2025			-1.00%
	Vontobel Fund - Active Beta Opportunities Plus H (hedged) LU2260684571	70.45 CHF 31.03.2025	70.45 CHF 31.03.2025	70.45 CHF 31.03.2025			-1.50%
	Vontobel Fund - Active Beta Opportunities Plus H (hedged) LU2260684902	91.02 USD 31.03.2025	91.02 USD 31.03.2025	91.02 USD 31.03.2025			-0.54%
	Vontobel Fund - Active Beta Opportunities Plus HI (hedged) LU1879232046 Q	100.60 CHF 31.03.2025	100.60 CHF 31.03.2025	100.60 CHF 31.03.2025			-1.37%
	Vontobel Fund - Active Beta Opportunities Plus HI (hedged) LU1879232129 Q	114.51 GBP 31.03.2025	114.51 GBP 31.03.2025	114.51 GBP 31.03.2025			-0.34%
	Vontobel Fund - Active Beta Opportunities Plus HI (hedged) LU2461813904 Q	102.63 USD 31.03.2025	102.63 USD 31.03.2025	102.63 USD 31.03.2025			-0.41%
	Vontobel Fund - Active Beta Opportunities Plus HN (hedged) LU2461814118	91.87 CHF 31.03.2025	91.87 CHF 31.03.2025	91.87 CHF 31.03.2025			-1.40%
	Vontobel Fund - Active Beta Opportunities Plus HR (hedged) LU2054208439	85.83 CHF 31.03.2025	85.83 CHF 31.03.2025	85.83 CHF 31.03.2025			-1.33%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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