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 Short Term Bond B LU0120689640	142.40 EUR 18.12.2025	142.40 EUR 18.12.2025	142.40 EUR 18.12.2025			+2.11%
	Vontobel Fund - Euro Short Term Bond C LU0137009238	164.39 EUR 18.12.2025	164.39 EUR 18.12.2025	164.39 EUR 18.12.2025			+1.71%
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	101.69 CHF 18.12.2025	101.69 CHF 18.12.2025	101.69 CHF 18.12.2025			-0.04%
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	99.29 CHF 18.12.2025	99.29 CHF 18.12.2025	99.29 CHF 18.12.2025			+0.08%
	Vontobel Fund - Euro Short Term Bond I LU0278091037 Q	122.36 EUR 18.12.2025	122.36 EUR 18.12.2025	122.36 EUR 18.12.2025			+2.29%
	Vontobel Fund - Euro Short Term Bond N LU1683481854	108.74 EUR 18.12.2025	108.74 EUR 18.12.2025	108.74 EUR 18.12.2025			+2.26%
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	109.89 EUR 18.12.2025	109.89 EUR 18.12.2025	109.89 EUR 18.12.2025			+2.39%
	Vontobel Fund - Euro Short Term Bond R LU0420002130 Q	108.43 EUR 18.12.2025	108.43 EUR 18.12.2025	108.43 EUR 18.12.2025			+2.15%
	Vontobel Fund - European Equity AN LU1683482662	139.75 EUR 18.12.2025	139.75 EUR 18.12.2025	139.75 EUR 18.12.2025			+0.38%
	Vontobel Fund - European Equity Income Plus A LU2967769394	103.18 CHF 18.12.2025	103.18 CHF 18.12.2025	103.18 CHF 18.12.2025
1 .. 16 17 18 19 20 .. 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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