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 High Yield Bond HN (hedged) LU1683481185	108.85 CHF 18.12.2025	108.85 CHF 18.12.2025	108.85 CHF 18.12.2025			+1.76%
	Vontobel Fund - Global High Yield Bond HR (hedged) LU2054207118 Q	109.56 CHF 18.12.2025	109.56 CHF 18.12.2025	109.56 CHF 18.12.2025			+2.09%
	Vontobel Fund - Global High Yield Bond I LU0571066975 Q	164.50 EUR 18.12.2025	164.50 EUR 18.12.2025	164.50 EUR 18.12.2025			+4.05%
	Vontobel Fund - Global High Yield Bond N LU1683481342	119.77 EUR 18.12.2025	119.77 EUR 18.12.2025	119.77 EUR 18.12.2025			+4.01%
	Vontobel Fund - Global High Yield Bond R LU0571088516 Q	143.29 EUR 18.12.2025	143.29 EUR 18.12.2025	143.29 EUR 18.12.2025			+4.36%
	Vontobel Fund - Green Bond A LU0035744233	129.78 EUR 18.12.2025	129.78 EUR 18.12.2025	129.78 EUR 18.12.2025			+1.38%
	Vontobel Fund - Green Bond AM LU0571063014	72.44 USD 18.12.2025	72.44 USD 18.12.2025	72.44 USD 18.12.2025			+14.38%
	Vontobel Fund - Green Bond B LU0035744829	379.91 EUR 18.12.2025	379.91 EUR 18.12.2025	379.91 EUR 18.12.2025			+1.39%
	Vontobel Fund - Green Bond I LU0278087357 Q	160.12 EUR 18.12.2025	160.12 EUR 18.12.2025	160.12 EUR 18.12.2025			+1.63%
	Vontobel Fund - Green Bond N LU1683481698	98.90 EUR 18.12.2025	98.90 EUR 18.12.2025	98.90 EUR 18.12.2025			+1.59%
1 .. 30 31 32 33 34 .. 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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