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 - Emerging Markets Corporate Bond B LU1750111707	117.55 USD 18.12.2025	117.55 USD 18.12.2025	117.55 USD 18.12.2025			+7.51%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396107	85.16 CHF 18.12.2025	85.16 CHF 18.12.2025	85.16 CHF 18.12.2025			+2.99%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396289	97.32 EUR 18.12.2025	97.32 EUR 18.12.2025	97.32 EUR 18.12.2025			+5.15%
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1923148958 Q	100.14 CHF 18.12.2025	100.14 CHF 18.12.2025	100.14 CHF 18.12.2025			+3.58%
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1750111533 Q	104.24 EUR 18.12.2025	104.24 EUR 18.12.2025	104.24 EUR 18.12.2025			+5.73%
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2269200999	87.48 CHF 18.12.2025	87.48 CHF 18.12.2025	87.48 CHF 18.12.2025			+3.54%
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2171257319	117.58 EUR 18.12.2025	117.58 EUR 18.12.2025	117.58 EUR 18.12.2025			+5.72%
	Vontobel Fund - Emerging Markets Corporate Bond HR (hedged) LU2054206227 Q	94.41 CHF 18.12.2025	94.41 CHF 18.12.2025	94.41 CHF 18.12.2025			+3.88%
	Vontobel Fund - Emerging Markets Corporate Bond I LU1305089796 Q	178.19 USD 18.12.2025	178.19 USD 18.12.2025	178.19 USD 18.12.2025			+8.11%
	Vontobel Fund - Emerging Markets Corporate Bond N LU1750111616	122.68 USD 18.12.2025	122.68 USD 18.12.2025	122.68 USD 18.12.2025			+8.07%
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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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