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 - Green Bond R LU0996452024 Q	116.66 EUR 18.12.2025	116.66 EUR 18.12.2025	116.66 EUR 18.12.2025			+1.55%
	Vontobel Fund - mtx Asian Leaders (ex Japan) A LU0384409180	455.42 USD 18.12.2025	455.42 USD 18.12.2025	455.42 USD 18.12.2025			+27.32%
	Vontobel Fund - mtx Asian Leaders (ex Japan) AG LU3191232290	99.48 USD 18.12.2025	99.48 USD 18.12.2025	99.48 USD 18.12.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) AN LU1683484361	131.44 USD 18.12.2025	131.44 USD 18.12.2025	131.44 USD 18.12.2025			+28.33%
	Vontobel Fund - mtx Asian Leaders (ex Japan) B LU0384409263	494.89 USD 18.12.2025	494.89 USD 18.12.2025	494.89 USD 18.12.2025			+27.31%
	Vontobel Fund - mtx Asian Leaders (ex Japan) C LU3012648104	140.05 USD 18.12.2025	140.05 USD 18.12.2025	140.05 USD 18.12.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) G LU1859547652 Q	146.84 USD 18.12.2025	146.84 USD 18.12.2025	146.84 USD 18.12.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) LU0384409693	387.03 EUR 18.12.2025	387.03 EUR 18.12.2025	387.03 EUR 18.12.2025			+24.43%
	Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged) LU0384409933 Q	445.09 EUR 18.12.2025	445.09 EUR 18.12.2025	445.09 EUR 18.12.2025			+25.42%
	Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged) LU1683482589	119.06 EUR 18.12.2025	119.06 EUR 18.12.2025	119.06 EUR 18.12.2025			+25.41%
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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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