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 - European Equity Income Plus A LU2967769717	105.91 EUR 18.12.2025	105.91 EUR 18.12.2025	105.91 EUR 18.12.2025
	Vontobel Fund - European Equity Income Plus AH (hedged) LU2967767265	105.25 USD 18.12.2025	105.25 USD 18.12.2025	105.25 USD 18.12.2025
	Vontobel Fund - European Equity Income Plus AHN (hedged) LU2967767851	105.44 USD 18.12.2025	105.44 USD 18.12.2025	105.44 USD 18.12.2025
	Vontobel Fund - European Equity Income Plus AHN (hedged) LU3133812696	104.64 CHF 18.12.2025	104.64 CHF 18.12.2025	104.64 CHF 18.12.2025
	Vontobel Fund - European Equity Income Plus AI LU2967768156 Q	106.08 EUR 18.12.2025	106.08 EUR 18.12.2025	106.08 EUR 18.12.2025
	Vontobel Fund - European Equity Income Plus AN LU2967768669	106.05 EUR 18.12.2025	106.05 EUR 18.12.2025	106.05 EUR 18.12.2025
	Vontobel Fund - European Equity Income Plus AN LU2967769048	103.33 CHF 18.12.2025	103.33 CHF 18.12.2025	103.33 CHF 18.12.2025
	Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross LU2967769980	112.75 GBP 18.12.2025	112.75 GBP 18.12.2025	112.75 GBP 18.12.2025
	Vontobel Fund - European Equity Income Plus B LU2967767000	107.84 EUR 18.12.2025	107.84 EUR 18.12.2025	107.84 EUR 18.12.2025
	Vontobel Fund - European Equity Income Plus B LU2967769550	108.10 CHF 18.12.2025	108.10 CHF 18.12.2025	108.10 CHF 18.12.2025
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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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