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 HR (hedged) LU2967768073	101.19 CHF 11.06.2025	101.19 CHF 11.06.2025	101.19 CHF 11.06.2025
	Vontobel Fund - European Equity Income Plus I LU2967766705 Q	101.60 EUR 11.06.2025	101.60 EUR 11.06.2025	101.60 EUR 11.06.2025
	Vontobel Fund - European Equity Income Plus N LU2967767695	101.58 EUR 11.06.2025	101.58 EUR 11.06.2025	101.58 EUR 11.06.2025
	Vontobel Fund - European Equity Income Plus N LU2967768826	102.91 CHF 11.06.2025	102.91 CHF 11.06.2025	102.91 CHF 11.06.2025
	Vontobel Fund - European Equity Income Plus R LU2967770137	104.52 EUR 11.06.2025	104.52 EUR 11.06.2025	104.52 EUR 11.06.2025
	Vontobel Fund - European Equity Income Plus S LU2967768404 Q	104.60 EUR 11.06.2025	104.60 EUR 11.06.2025	104.60 EUR 11.06.2025
	Vontobel Fund - European Equity N LU1683480294	157.60 EUR 11.06.2025	157.60 EUR 11.06.2025	157.60 EUR 11.06.2025			+5.87%
	Vontobel Fund - European Equity R LU0420007444	451.51 EUR 11.06.2025	451.51 EUR 11.06.2025	451.51 EUR 11.06.2025			+6.21%
	Vontobel Fund - Global Active Bond A LU1112750762	76.54 EUR 11.06.2025	76.54 EUR 11.06.2025	76.54 EUR 11.06.2025			+1.73%
	Vontobel Fund - Global Active Bond AH (hedged) LU0035744662	95.76 USD 11.06.2025	95.76 USD 11.06.2025	95.76 USD 11.06.2025			+2.57%
1 .. 19 20 21 22 23 .. 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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