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 - Non-Food Commodity H (hedged) LU1106545293	78.03 CHF 18.12.2025	78.03 CHF 18.12.2025	78.03 CHF 18.12.2025			+12.05%
	Vontobel Fund - Non-Food Commodity H (hedged) LU1106545376	85.52 EUR 18.12.2025	85.52 EUR 18.12.2025	85.52 EUR 18.12.2025			+14.24%
	Vontobel Fund - Non-Food Commodity HI (hedged) LU1106545533 Q	84.61 CHF 18.12.2025	84.61 CHF 18.12.2025	84.61 CHF 18.12.2025			+12.90%
	Vontobel Fund - Non-Food Commodity HI (hedged) LU1106545616 Q	93.61 EUR 18.12.2025	93.61 EUR 18.12.2025	93.61 EUR 18.12.2025			+15.13%
	Vontobel Fund - Non-Food Commodity I LU1106544999 Q	118.91 USD 18.12.2025	118.91 USD 18.12.2025	118.91 USD 18.12.2025			+17.72%
	Vontobel Fund - Non-Food Commodity N LU1683489915	140.69 USD 18.12.2025	140.69 USD 18.12.2025	140.69 USD 18.12.2025			+17.67%
	Vontobel Fund - Non-Food Commodity R LU1106545962 Q	124.89 USD 18.12.2025	124.89 USD 18.12.2025	124.89 USD 18.12.2025			+18.24%
	Vontobel Fund - Non-Food Commodity S LU2194484734 Q	163.76 EUR 18.12.2025	163.76 EUR 18.12.2025	163.76 EUR 18.12.2025			+4.75%
	Vontobel Fund - Sustainable Emerging Markets Debt A LU2145397134	96.44 USD 18.12.2025	96.44 USD 18.12.2025	96.44 USD 18.12.2025			+13.14%
	Vontobel Fund - Sustainable Emerging Markets Debt AI LU2145396169 Q	105.48 USD 18.12.2025	105.48 USD 18.12.2025	105.48 USD 18.12.2025			+13.78%
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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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