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 - mtx Emerging Markets Leaders ex China N LU2644752524 E	138.19 GBP 18.12.2025	138.19 GBP 18.12.2025	138.19 GBP 18.12.2025			+22.82%
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2601939536 E	136.39 EUR 18.12.2025	136.39 EUR 18.12.2025	136.39 EUR 18.12.2025			+15.98%
	Vontobel Fund - mtx Emerging Markets Leaders ex China R LU2601939619 Q E	151.23 USD 18.12.2025	151.23 USD 18.12.2025	151.23 USD 18.12.2025			+32.10%
	Vontobel Fund - mtx Emerging Markets Leaders ex China S LU2601939452 Q E	152.14 USD 18.12.2025	152.14 USD 18.12.2025	152.14 USD 18.12.2025			+32.46%
	Vontobel Fund - mtx Emerging Markets Leaders G LU1767066605 Q	128.14 USD 18.12.2025	128.14 USD 18.12.2025	128.14 USD 18.12.2025			+31.76%
	Vontobel Fund - mtx Emerging Markets Leaders H (hedged) LU1646585114	115.57 EUR 18.12.2025	115.57 EUR 18.12.2025	115.57 EUR 18.12.2025			+27.13%
	Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) LU1550202615 Q	132.18 CHF 18.12.2025	132.18 CHF 18.12.2025	132.18 CHF 18.12.2025			+25.49%
	Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) LU1650589762 Q	120.80 EUR 18.12.2025	120.80 EUR 18.12.2025	120.80 EUR 18.12.2025			+28.12%
	Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) LU1725744830	103.16 CHF 18.12.2025	103.16 CHF 18.12.2025	103.16 CHF 18.12.2025			+25.39%
	Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) LU1936213682	122.61 EUR 18.12.2025	122.61 EUR 18.12.2025	122.61 EUR 18.12.2025			+28.13%
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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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