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 S LU2967768404 Q	96.62 EUR 16.04.2025	96.62 EUR 16.04.2025	96.62 EUR 16.04.2025
	Vontobel Fund - European Equity N LU1683480294	142.25 EUR 16.04.2025	142.25 EUR 16.04.2025	142.25 EUR 16.04.2025			-4.44%
	Vontobel Fund - European Equity R LU0420007444	407.10 EUR 16.04.2025	407.10 EUR 16.04.2025	407.10 EUR 16.04.2025			-4.24%
	Vontobel Fund - Global Active Bond A LU1112750762	75.59 EUR 16.04.2025	75.59 EUR 16.04.2025	75.59 EUR 16.04.2025			+0.47%
	Vontobel Fund - Global Active Bond AH (hedged) LU0035744662	94.25 USD 16.04.2025	94.25 USD 16.04.2025	94.25 USD 16.04.2025			+0.95%
	Vontobel Fund - Global Active Bond AH (hedged) LU2702256913	103.13 CHF 16.04.2025	103.13 CHF 16.04.2025	103.13 CHF 16.04.2025			-0.03%
	Vontobel Fund - Global Active Bond AHN (hedged) LU1683486143	89.34 USD 16.04.2025	89.34 USD 16.04.2025	89.34 USD 16.04.2025			+1.05%
	Vontobel Fund - Global Active Bond AHN (hedged) LU2702256830	103.43 CHF 16.04.2025	103.43 CHF 16.04.2025	103.43 CHF 16.04.2025			+0.04%
	Vontobel Fund - Global Active Bond AM LU2702256756	108.30 USD 16.04.2025	108.30 USD 16.04.2025	108.30 USD 16.04.2025			+8.61%
	Vontobel Fund - Global Active Bond AN LU1683486226	78.23 EUR 16.04.2025	78.23 EUR 16.04.2025	78.23 EUR 16.04.2025			+0.57%
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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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