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 - Sustainable Emerging Markets Local Currency Bond B LU0563307718	112.85 USD 18.12.2025	112.85 USD 18.12.2025	112.85 USD 18.12.2025			+18.42%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B LU0752070267	92.68 CHF 18.12.2025	92.68 CHF 18.12.2025	92.68 CHF 18.12.2025			+3.76%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B LU0752071745	120.02 EUR 18.12.2025	120.02 EUR 18.12.2025	120.02 EUR 18.12.2025			+4.57%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C LU0563307809	159.48 USD 18.12.2025	159.48 USD 18.12.2025	159.48 USD 18.12.2025			+17.97%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G LU2550874106 Q	137.68 USD 18.12.2025	137.68 USD 18.12.2025	137.68 USD 18.12.2025			+19.35%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) LU0563308369	76.89 CHF 18.12.2025	76.89 CHF 18.12.2025	76.89 CHF 18.12.2025			+13.21%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) LU0563308443	87.44 EUR 18.12.2025	87.44 EUR 18.12.2025	87.44 EUR 18.12.2025			+15.58%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) LU0563308799 Q	84.56 CHF 18.12.2025	84.56 CHF 18.12.2025	84.56 CHF 18.12.2025			+13.92%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) LU0563308872 Q	91.89 EUR 18.12.2025	91.89 EUR 18.12.2025	91.89 EUR 18.12.2025			+16.36%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) LU1683483470	92.90 CHF 18.12.2025	92.90 CHF 18.12.2025	92.90 CHF 18.12.2025			+13.88%
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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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