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 I LU2967766705 Q	108.21 EUR 18.12.2025	108.21 EUR 18.12.2025	108.21 EUR 18.12.2025
	Vontobel Fund - European Equity Income Plus N LU2967767695	108.15 EUR 18.12.2025	108.15 EUR 18.12.2025	108.15 EUR 18.12.2025
	Vontobel Fund - European Equity Income Plus N LU2967768826	108.38 CHF 18.12.2025	108.38 CHF 18.12.2025	108.38 CHF 18.12.2025
	Vontobel Fund - European Equity Income Plus R LU2967770137 Q	111.38 EUR 18.12.2025	111.38 EUR 18.12.2025	111.38 EUR 18.12.2025
	Vontobel Fund - European Equity Income Plus S LU2967768404 Q	111.66 EUR 18.12.2025	111.66 EUR 18.12.2025	111.66 EUR 18.12.2025
	Vontobel Fund - European Equity N LU1683480294	149.40 EUR 18.12.2025	149.40 EUR 18.12.2025	149.40 EUR 18.12.2025			+0.36%
	Vontobel Fund - European Equity R LU0420007444 Q	429.62 EUR 18.12.2025	429.62 EUR 18.12.2025	429.62 EUR 18.12.2025			+1.06%
	Vontobel Fund - Global Active Bond A LU1112750762	76.47 EUR 18.12.2025	76.47 EUR 18.12.2025	76.47 EUR 18.12.2025			+5.09%
	Vontobel Fund - Global Active Bond AH (hedged) LU0035744662	96.50 USD 18.12.2025	96.50 USD 18.12.2025	96.50 USD 18.12.2025			+7.24%
	Vontobel Fund - Global Active Bond AH (hedged) LU2702256913	102.45 CHF 18.12.2025	102.45 CHF 18.12.2025	102.45 CHF 18.12.2025			+2.59%
1 .. 19 20 21 22 23 .. 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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