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 - Smart Data Equity A LU0848325295	188.00 USD 14.04.2025	188.00 USD 14.04.2025	188.00 USD 14.04.2025			-3.15%
	Vontobel Fund - Smart Data Equity AN LU1683487547	134.72 USD 14.04.2025	134.72 USD 14.04.2025	134.72 USD 14.04.2025			-2.95%
	Vontobel Fund - Smart Data Equity B LU0848325378 S	195.33 USD 14.04.2025	195.33 USD 14.04.2025	195.33 USD 14.04.2025			-3.15%
	Vontobel Fund - Smart Data Equity H (hedged) LU0848326186	144.04 CHF 14.04.2025	144.04 CHF 14.04.2025	144.04 CHF 14.04.2025			-4.33%
	Vontobel Fund - Smart Data Equity H (hedged) LU0848326269	156.16 EUR 14.04.2025	156.16 EUR 14.04.2025	156.16 EUR 14.04.2025			-3.68%
	Vontobel Fund - Smart Data Equity HI (hedged) LU0848326772 Q	130.45 CHF 14.04.2025	130.45 CHF 14.04.2025	130.45 CHF 14.04.2025			-4.12%
	Vontobel Fund - Smart Data Equity HI (hedged) LU0848326855 Q	141.85 EUR 14.04.2025	141.85 EUR 14.04.2025	141.85 EUR 14.04.2025			-3.48%
	Vontobel Fund - Smart Data Equity HN (hedged) LU1179465684	127.07 EUR 14.04.2025	127.07 EUR 14.04.2025	127.07 EUR 14.04.2025			-3.49%
	Vontobel Fund - Smart Data Equity HN (hedged) LU1179465338	139.38 GBP 14.04.2025	139.38 GBP 14.04.2025	139.38 GBP 14.04.2025			-2.99%
	Vontobel Fund - Smart Data Equity HN (hedged) LU1683482233	110.83 CHF 14.04.2025	110.83 CHF 14.04.2025	110.83 CHF 14.04.2025			-4.13%
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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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