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 Investment Grade AI LU2424537863 Q	129.02 USD 18.12.2025	129.02 USD 18.12.2025	129.02 USD 18.12.2025			+9.87%
	Vontobel Fund - Emerging Markets Investment Grade B LU2424537780	126.35 USD 18.12.2025	126.35 USD 18.12.2025	126.35 USD 18.12.2025			+9.25%
	Vontobel Fund - Emerging Markets Investment Grade E LU2400444712 Q	130.22 USD 18.12.2025	130.22 USD 18.12.2025	130.22 USD 18.12.2025			+10.17%
	Vontobel Fund - Emerging Markets Investment Grade H (hedged) LU2424537608	108.92 CHF 18.12.2025	108.92 CHF 18.12.2025	108.92 CHF 18.12.2025			+4.57%
	Vontobel Fund - Emerging Markets Investment Grade H (hedged) LU2424538325	117.08 EUR 18.12.2025	117.08 EUR 18.12.2025	117.08 EUR 18.12.2025			+6.91%
	Vontobel Fund - Emerging Markets Investment Grade HE (hedged) LU2424537517 Q	112.55 CHF 18.12.2025	112.55 CHF 18.12.2025	112.55 CHF 18.12.2025			+5.53%
	Vontobel Fund - Emerging Markets Investment Grade HI (hedged) LU2424536972 Q	119.59 EUR 18.12.2025	119.59 EUR 18.12.2025	119.59 EUR 18.12.2025			+7.51%
	Vontobel Fund - Emerging Markets Investment Grade HI (hedged) LU2424537277 Q	111.16 CHF 18.12.2025	111.16 CHF 18.12.2025	111.16 CHF 18.12.2025			+5.16%
	Vontobel Fund - Emerging Markets Investment Grade HN (hedged) LU2424536626	111.28 CHF 18.12.2025	111.28 CHF 18.12.2025	111.28 CHF 18.12.2025			+5.13%
	Vontobel Fund - Emerging Markets Investment Grade HN (hedged) LU2424536899	119.50 EUR 18.12.2025	119.50 EUR 18.12.2025	119.50 EUR 18.12.2025			+7.46%
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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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