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	95.46 EUR 11.06.2025	95.46 EUR 11.06.2025	95.46 EUR 11.06.2025			+9.67%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) LU2054207977	98.85 CHF 11.06.2025	98.85 CHF 11.06.2025	98.85 CHF 11.06.2025			+8.87%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I LU0563307981 Q	115.57 USD 11.06.2025	115.57 USD 11.06.2025	115.57 USD 11.06.2025			+10.84%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N LU1683483124	113.93 USD 11.06.2025	113.93 USD 11.06.2025	113.93 USD 11.06.2025			+10.83%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R LU0563308013	121.22 USD 11.06.2025	121.22 USD 11.06.2025	121.22 USD 11.06.2025			+11.05%
	Vontobel Fund - Swiss Franc Bond Foreign A LU0035736726	119.56 CHF 11.06.2025	119.56 CHF 11.06.2025	119.56 CHF 11.06.2025			+0.80%
	Vontobel Fund - Swiss Franc Bond Foreign AI LU1331778172 Q	94.50 CHF 11.06.2025	94.50 CHF 11.06.2025	94.50 CHF 11.06.2025			+0.95%
	Vontobel Fund - Swiss Franc Bond Foreign AN LU1683487463	96.80 CHF 11.06.2025	96.80 CHF 11.06.2025	96.80 CHF 11.06.2025			+0.93%
	Vontobel Fund - Swiss Franc Bond Foreign B LU0035738771	235.40 CHF 11.06.2025	235.40 CHF 11.06.2025	235.40 CHF 11.06.2025			+0.80%
	Vontobel Fund - Swiss Franc Bond Foreign C LU0137003116	180.95 CHF 11.06.2025	180.95 CHF 11.06.2025	180.95 CHF 11.06.2025			+0.62%
1 .. 42 43 44 45 46 .. 61
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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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