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 - Global Active Bond HN (hedged) LU1683482076	120.07 USD 18.12.2025	120.07 USD 18.12.2025	120.07 USD 18.12.2025			+7.72%
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482159	94.11 CHF 18.12.2025	94.11 CHF 18.12.2025	94.11 CHF 18.12.2025			+3.09%
	Vontobel Fund - Global Active Bond HR (hedged) LU2054205922 Q	89.33 CHF 18.12.2025	89.33 CHF 18.12.2025	89.33 CHF 18.12.2025			+3.24%
	Vontobel Fund - Global Active Bond HS (hedged) LU3097912235 Q	100.40 CHF 18.12.2025	100.40 CHF 18.12.2025	100.40 CHF 18.12.2025
	Vontobel Fund - Global Active Bond I LU1112751067 Q	113.43 EUR 18.12.2025	113.43 EUR 18.12.2025	113.43 EUR 18.12.2025			+5.51%
	Vontobel Fund - Global Active Bond N LU1612360716	103.89 EUR 18.12.2025	103.89 EUR 18.12.2025	103.89 EUR 18.12.2025			+4.74%
	Vontobel Fund - Global Active Bond R LU0420003963 Q	102.59 EUR 18.12.2025	102.59 EUR 18.12.2025	102.59 EUR 18.12.2025			+5.36%
	Vontobel Fund - Global Corporate Bond A LU1395536086	102.94 USD 18.12.2025	102.94 USD 18.12.2025	102.94 USD 18.12.2025			+6.76%
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536243	84.55 EUR 18.12.2025	84.55 EUR 18.12.2025	84.55 EUR 18.12.2025			+4.45%
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536169	77.31 CHF 18.12.2025	77.31 CHF 18.12.2025	77.31 CHF 18.12.2025			+2.20%
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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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