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 Corporate Bond HG (hedged) LU1831168353 Q	101.93 CHF 18.12.2025	101.93 CHF 18.12.2025	101.93 CHF 18.12.2025			+2.89%
	Vontobel Fund - Global Corporate Bond HI (hedged) LU1395536912 Q	102.36 CHF 18.12.2025	102.36 CHF 18.12.2025	102.36 CHF 18.12.2025			+2.79%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU1734078667	105.74 EUR 18.12.2025	105.74 EUR 18.12.2025	105.74 EUR 18.12.2025			+5.03%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2269201450	86.76 CHF 18.12.2025	86.76 CHF 18.12.2025	86.76 CHF 18.12.2025			+2.71%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2546263091	117.72 AUD 18.12.2025	117.72 AUD 18.12.2025	117.72 AUD 18.12.2025			+6.74%
	Vontobel Fund - Global Corporate Bond HR (hedged) LU2054206813 Q	93.44 CHF 18.12.2025	93.44 CHF 18.12.2025	93.44 CHF 18.12.2025			+2.86%
	Vontobel Fund - Global Corporate Bond HS (hedged) LU2398925581 Q	89.06 CHF 18.12.2025	89.06 CHF 18.12.2025	89.06 CHF 18.12.2025			+3.08%
	Vontobel Fund - Global Corporate Bond I LU1395537134 Q	136.90 USD 18.12.2025	136.90 USD 18.12.2025	136.90 USD 18.12.2025			+7.31%
	Vontobel Fund - Global Corporate Bond N LU1683487893	126.43 USD 18.12.2025	126.43 USD 18.12.2025	126.43 USD 18.12.2025			+7.31%
	Vontobel Fund - Global Corporate Bond R LU1435047193 Q	135.89 USD 18.12.2025	135.89 USD 18.12.2025	135.89 USD 18.12.2025			+7.37%
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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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