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 HR (hedged) LU2424536543 Q	112.33 CHF 18.12.2025	112.33 CHF 18.12.2025	112.33 CHF 18.12.2025			+5.47%
	Vontobel Fund - Emerging Markets Investment Grade I LU2400051400 Q	128.82 USD 18.12.2025	128.82 USD 18.12.2025	128.82 USD 18.12.2025			+9.86%
	Vontobel Fund - Emerging Markets Investment Grade N LU2424537434	128.96 USD 18.12.2025	128.96 USD 18.12.2025	128.96 USD 18.12.2025			+9.84%
	Vontobel Fund - Emerging Markets Investment Grade R LU2424538598 Q	130.32 USD 18.12.2025	130.32 USD 18.12.2025	130.32 USD 18.12.2025			+10.12%
	Vontobel Fund - Euro Corporate Bond A LU0153585566	99.27 EUR 18.12.2025	99.27 EUR 18.12.2025	99.27 EUR 18.12.2025			+2.48%
	Vontobel Fund - Euro Corporate Bond AI LU1258889689 Q	94.22 EUR 18.12.2025	94.22 EUR 18.12.2025	94.22 EUR 18.12.2025			+3.05%
	Vontobel Fund - Euro Corporate Bond AN LU1683480963	86.41 EUR 18.12.2025	86.41 EUR 18.12.2025	86.41 EUR 18.12.2025			+3.01%
	Vontobel Fund - Euro Corporate Bond B LU0153585723	183.48 EUR 18.12.2025	183.48 EUR 18.12.2025	183.48 EUR 18.12.2025			+2.47%
	Vontobel Fund - Euro Corporate Bond C LU0153585996	219.42 EUR 18.12.2025	219.42 EUR 18.12.2025	219.42 EUR 18.12.2025			+2.09%
	Vontobel Fund - Euro Corporate Bond H (hedged) LU0863290267	112.18 CHF 18.12.2025	112.18 CHF 18.12.2025	112.18 CHF 18.12.2025			+0.19%
1 .. 14 15 16 17 18 .. 60
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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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