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 - Swiss Franc Bond Foreign G LU1206762293 Q	101.42 CHF 18.12.2025	101.42 CHF 18.12.2025	101.42 CHF 18.12.2025			+0.82%
	Vontobel Fund - Swiss Franc Bond Foreign I LU0278084768 Q	135.02 CHF 18.12.2025	135.02 CHF 18.12.2025	135.02 CHF 18.12.2025			+0.72%
	Vontobel Fund - Swiss Franc Bond Foreign N LU1683481425	99.26 CHF 18.12.2025	99.26 CHF 18.12.2025	99.26 CHF 18.12.2025			+0.69%
	Vontobel Fund - Swiss Franc Bond Foreign R LU0996452701 Q	106.11 CHF 18.12.2025	106.11 CHF 18.12.2025	106.11 CHF 18.12.2025			+0.68%
	Vontobel Fund - Swiss Mid And Small Cap Equity A LU0129602552	266.46 CHF 18.12.2025	266.46 CHF 18.12.2025	266.46 CHF 18.12.2025			+9.74%
	Vontobel Fund - Swiss Mid And Small Cap Equity AN LU1683480708	128.13 CHF 18.12.2025	128.13 CHF 18.12.2025	128.13 CHF 18.12.2025			+10.61%
	Vontobel Fund - Swiss Mid And Small Cap Equity B LU0129602636 S	272.78 CHF 18.12.2025	272.78 CHF 18.12.2025	272.78 CHF 18.12.2025			+9.74%
	Vontobel Fund - Swiss Mid And Small Cap Equity G LU3043548877 Q	106.45 CHF 18.12.2025	106.45 CHF 18.12.2025	106.45 CHF 18.12.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity I LU0278085229 Q	200.09 CHF 18.12.2025	200.09 CHF 18.12.2025	200.09 CHF 18.12.2025			+10.66%
	Vontobel Fund - Swiss Mid And Small Cap Equity N LU1684195974	131.67 CHF 18.12.2025	131.67 CHF 18.12.2025	131.67 CHF 18.12.2025			+10.62%
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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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