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 - Multi Asset Defensive H (hedged) LU1767066944	118.17 USD 18.12.2025	118.17 USD 18.12.2025	118.17 USD 18.12.2025			+4.89%
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066860	88.35 CHF 18.12.2025	88.35 CHF 18.12.2025	88.35 CHF 18.12.2025			+0.60%
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067082 Q	100.37 CHF 18.12.2025	100.37 CHF 18.12.2025	100.37 CHF 18.12.2025			+1.00%
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067165 Q	124.05 USD 18.12.2025	124.05 USD 18.12.2025	124.05 USD 18.12.2025			+5.26%
	Vontobel Fund - Multi Asset Defensive I LU1700372946 Q	109.35 EUR 18.12.2025	109.35 EUR 18.12.2025	109.35 EUR 18.12.2025			+3.27%
	Vontobel Fund - Multi Asset Defensive R LU1700373084 Q	109.82 EUR 18.12.2025	109.82 EUR 18.12.2025	109.82 EUR 18.12.2025			+3.33%
	Vontobel Fund - Multi Asset Solution B LU1481720644	120.76 EUR 18.12.2025	120.76 EUR 18.12.2025	120.76 EUR 18.12.2025			+4.37%
	Vontobel Fund - Multi Asset Solution C LU1481721022	115.09 EUR 18.12.2025	115.09 EUR 18.12.2025	115.09 EUR 18.12.2025			+3.80%
	Vontobel Fund - Multi Asset Solution R LU2331733803 Q	110.67 EUR 18.12.2025	110.67 EUR 18.12.2025	110.67 EUR 18.12.2025			+5.47%
	Vontobel Fund - Non-Food Commodity B LU1106544643	109.27 USD 18.12.2025	109.27 USD 18.12.2025	109.27 USD 18.12.2025			+16.83%
1 .. 36 37 38 39 40 .. 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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