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 - Euro Corporate Bond R LU0420003617	162.11 EUR 07.04.2025	162.11 EUR 07.04.2025	162.11 EUR 07.04.2025			-1.04%
	Vontobel Fund - Euro Short Term Bond A LU0120688915	76.61 EUR 07.04.2025	76.61 EUR 07.04.2025	76.61 EUR 07.04.2025			+0.80%
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	90.99 EUR 07.04.2025	90.99 EUR 07.04.2025	90.99 EUR 07.04.2025			+0.83%
	Vontobel Fund - Euro Short Term Bond B LU0120689640	140.57 EUR 07.04.2025	140.57 EUR 07.04.2025	140.57 EUR 07.04.2025			+0.80%
	Vontobel Fund - Euro Short Term Bond C LU0137009238	162.74 EUR 07.04.2025	162.74 EUR 07.04.2025	162.74 EUR 07.04.2025			+0.69%
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	101.89 CHF 07.04.2025	101.89 CHF 07.04.2025	101.89 CHF 07.04.2025			+0.16%
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	99.41 CHF 07.04.2025	99.41 CHF 07.04.2025	99.41 CHF 07.04.2025			+0.20%
	Vontobel Fund - Euro Short Term Bond I LU0278091037 Q	120.63 EUR 07.04.2025	120.63 EUR 07.04.2025	120.63 EUR 07.04.2025			+0.84%
	Vontobel Fund - Euro Short Term Bond N LU1683481854	107.24 EUR 07.04.2025	107.24 EUR 07.04.2025	107.24 EUR 07.04.2025			+0.85%
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	108.26 EUR 07.04.2025	108.26 EUR 07.04.2025	108.26 EUR 07.04.2025			+0.88%
1 .. 16 17 18 19 20 .. 61
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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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