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 Environmental Change A LU0384405519	594.63 EUR 18.12.2025	594.63 EUR 18.12.2025	594.63 EUR 18.12.2025			+4.26%
	Vontobel Fund - Global Environmental Change A LU1407930350	350.86 CHF 18.12.2025	350.86 CHF 18.12.2025	350.86 CHF 18.12.2025			+3.45%
	Vontobel Fund - Global Environmental Change AN LU1683485178	205.39 EUR 18.12.2025	205.39 EUR 18.12.2025	205.39 EUR 18.12.2025			+5.09%
	Vontobel Fund - Global Environmental Change AN LU1683484874	166.10 CHF 18.12.2025	166.10 CHF 18.12.2025	166.10 CHF 18.12.2025			+4.27%
	Vontobel Fund - Global Environmental Change AQNG LU2585198927	137.21 USD 18.12.2025	137.21 USD 18.12.2025	137.21 USD 18.12.2025			+19.42%
	Vontobel Fund - Global Environmental Change B LU0384405600 S	601.88 EUR 18.12.2025	601.88 EUR 18.12.2025	601.88 EUR 18.12.2025			+4.26%
	Vontobel Fund - Global Environmental Change B LU1407930780	354.54 CHF 18.12.2025	354.54 CHF 18.12.2025	354.54 CHF 18.12.2025			+3.45%
	Vontobel Fund - Global Environmental Change C LU1651443175	195.92 EUR 18.12.2025	195.92 EUR 18.12.2025	195.92 EUR 18.12.2025			+3.66%
	Vontobel Fund - Global Environmental Change C LU1956006941	287.52 USD 18.12.2025	287.52 USD 18.12.2025	287.52 USD 18.12.2025			+17.39%
	Vontobel Fund - Global Environmental Change G LU2604377981 Q	135.37 USD 18.12.2025	135.37 USD 18.12.2025	135.37 USD 18.12.2025			+19.46%
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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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