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 Mid And Small Cap Equity R LU0420005661 Q	248.55 CHF 18.12.2025	248.55 CHF 18.12.2025	248.55 CHF 18.12.2025			+11.43%
	Vontobel Fund - Swiss Mid And Small Cap Equity S LU1700372607 Q	141.22 CHF 18.12.2025	141.22 CHF 18.12.2025	141.22 CHF 18.12.2025			+11.71%
	Vontobel Fund - Swiss Money A LU0120694640	84.12 CHF 18.12.2025	84.12 CHF 18.12.2025	84.12 CHF 18.12.2025			+0.35%
	Vontobel Fund - Swiss Money B LU0120694996	113.94 CHF 18.12.2025	113.94 CHF 18.12.2025	113.94 CHF 18.12.2025			+0.36%
	Vontobel Fund - Swiss Money I LU0278086623 Q	99.47 CHF 18.12.2025	99.47 CHF 18.12.2025	99.47 CHF 18.12.2025			+0.40%
	Vontobel Fund - Swiss Money N LU1683480617	99.68 CHF 18.12.2025	99.68 CHF 18.12.2025	99.68 CHF 18.12.2025			+0.40%
	Vontobel Fund - Transition Resources A LU0384406087	265.29 EUR 18.12.2025	265.29 EUR 18.12.2025	265.29 EUR 18.12.2025			+26.31%
	Vontobel Fund - Transition Resources A LU1407930194	155.04 CHF 18.12.2025	155.04 CHF 18.12.2025	155.04 CHF 18.12.2025			+25.32%
	Vontobel Fund - Transition Resources AN LU1683485418	138.93 EUR 18.12.2025	138.93 EUR 18.12.2025	138.93 EUR 18.12.2025			+27.32%
	Vontobel Fund - Transition Resources B LU0384406160	271.53 EUR 18.12.2025	271.53 EUR 18.12.2025	271.53 EUR 18.12.2025			+26.30%
1 .. 43 44 45 46 47 .. 60
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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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