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	101.59 CHF 11.06.2025	101.59 CHF 11.06.2025	101.59 CHF 11.06.2025			+0.98%
	Vontobel Fund - Swiss Franc Bond Foreign I LU0278084768 Q	135.32 CHF 11.06.2025	135.32 CHF 11.06.2025	135.32 CHF 11.06.2025			+0.95%
	Vontobel Fund - Swiss Franc Bond Foreign N LU1683481425	99.50 CHF 11.06.2025	99.50 CHF 11.06.2025	99.50 CHF 11.06.2025			+0.93%
	Vontobel Fund - Swiss Franc Bond Foreign R LU0996452701	106.37 CHF 11.06.2025	106.37 CHF 11.06.2025	106.37 CHF 11.06.2025			+0.93%
	Vontobel Fund - Swiss Mid And Small Cap Equity A LU0129602552	266.92 CHF 11.06.2025	266.92 CHF 11.06.2025	266.92 CHF 11.06.2025			+9.83%
	Vontobel Fund - Swiss Mid And Small Cap Equity AN LU1683480708	127.96 CHF 11.06.2025	127.96 CHF 11.06.2025	127.96 CHF 11.06.2025			+10.23%
	Vontobel Fund - Swiss Mid And Small Cap Equity B LU0129602636 S	273.02 CHF 11.06.2025	273.02 CHF 11.06.2025	273.02 CHF 11.06.2025			+9.84%
	Vontobel Fund - Swiss Mid And Small Cap Equity G LU3043548877 Q	105.82 CHF 11.06.2025	105.82 CHF 11.06.2025	105.82 CHF 11.06.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity I LU0278085229 Q	199.36 CHF 11.06.2025	199.36 CHF 11.06.2025	199.36 CHF 11.06.2025			+10.25%
	Vontobel Fund - Swiss Mid And Small Cap Equity N LU1684195974	131.22 CHF 11.06.2025	131.22 CHF 11.06.2025	131.22 CHF 11.06.2025			+10.24%
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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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