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
	European Equity C LU0153585210	273.69 EUR 18.12.2025	273.69 EUR 18.12.2025	273.69 EUR 18.12.2025			-1.00%
	European Equity G LU1506585600 Q	175.35 EUR 18.12.2025	175.35 EUR 18.12.2025	175.35 EUR 18.12.2025			+0.87%
	European Equity HR (hedged) LU2054206730 Q	128.04 CHF 18.12.2025	128.04 CHF 18.12.2025	128.04 CHF 18.12.2025			-1.21%
	European Equity I LU0278085062 Q	246.16 EUR 18.12.2025	246.16 EUR 18.12.2025	246.16 EUR 18.12.2025			+0.54%
	Global Equity Income A Gross LU0129603287	279.29 USD 18.12.2025	279.29 USD 18.12.2025	279.29 USD 18.12.2025			+21.38%
	Global Equity Income AQ Gross LU1651442953	141.41 USD 18.12.2025	141.41 USD 18.12.2025	141.41 USD 18.12.2025			+21.39%
	Global Equity Income B LU0129603360	408.12 USD 18.12.2025	408.12 USD 18.12.2025	408.12 USD 18.12.2025			+21.38%
	Global Equity Income H (hedged) LU0219097184	179.03 EUR 18.12.2025	179.03 EUR 18.12.2025	179.03 EUR 18.12.2025			+18.19%
	Global Equity Income HI (hedged) LU0368556063 Q	158.12 EUR 18.12.2025	158.12 EUR 18.12.2025	158.12 EUR 18.12.2025			+19.18%
	Global Equity Income I LU0278093322 Q	207.56 USD 18.12.2025	207.56 USD 18.12.2025	207.56 USD 18.12.2025			+22.38%
1 2 3 4 5 .. 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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