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 HN (hedged) LU1683487380	101.23 EUR 18.12.2025	101.23 EUR 18.12.2025	101.23 EUR 18.12.2025			+16.30%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) LU2054207977 Q	103.86 CHF 18.12.2025	103.86 CHF 18.12.2025	103.86 CHF 18.12.2025			+14.38%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I LU0563307981 Q	124.26 USD 18.12.2025	124.26 USD 18.12.2025	124.26 USD 18.12.2025			+19.17%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N LU1683483124	122.47 USD 18.12.2025	122.47 USD 18.12.2025	122.47 USD 18.12.2025			+19.13%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R LU0563308013 Q	130.62 USD 18.12.2025	130.62 USD 18.12.2025	130.62 USD 18.12.2025			+19.66%
	Vontobel Fund - Swiss Franc Bond Foreign A LU0035736726	118.38 CHF 18.12.2025	118.38 CHF 18.12.2025	118.38 CHF 18.12.2025			+0.41%
	Vontobel Fund - Swiss Franc Bond Foreign AI LU1331778172 Q	93.38 CHF 18.12.2025	93.38 CHF 18.12.2025	93.38 CHF 18.12.2025			+0.73%
	Vontobel Fund - Swiss Franc Bond Foreign AN LU1683487463	95.74 CHF 18.12.2025	95.74 CHF 18.12.2025	95.74 CHF 18.12.2025			+0.69%
	Vontobel Fund - Swiss Franc Bond Foreign B LU0035738771	234.48 CHF 18.12.2025	234.48 CHF 18.12.2025	234.48 CHF 18.12.2025			+0.41%
	Vontobel Fund - Swiss Franc Bond Foreign C LU0137003116	179.88 CHF 18.12.2025	179.88 CHF 18.12.2025	179.88 CHF 18.12.2025			+0.02%
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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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