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 - US Equity G LU1428951294 Q	322.40 USD 18.12.2025	322.40 USD 18.12.2025	322.40 USD 18.12.2025			+9.89%
	Vontobel Fund - US Equity H (hedged) LU0218912151	387.76 EUR 18.12.2025	387.76 EUR 18.12.2025	387.76 EUR 18.12.2025			+5.90%
	Vontobel Fund - US Equity HI (hedged) LU0368557038 Q	511.39 EUR 18.12.2025	511.39 EUR 18.12.2025	511.39 EUR 18.12.2025			+6.97%
	Vontobel Fund - US Equity HI (hedged) LU0469626211 Q	234.54 CHF 18.12.2025	234.54 CHF 18.12.2025	234.54 CHF 18.12.2025			+4.78%
	Vontobel Fund - US Equity HN (hedged) LU1683485848	201.50 EUR 18.12.2025	201.50 EUR 18.12.2025	201.50 EUR 18.12.2025			+6.81%
	Vontobel Fund - US Equity HR (hedged) LU2054208355 Q	156.41 CHF 18.12.2025	156.41 CHF 18.12.2025	156.41 CHF 18.12.2025			+5.20%
	Vontobel Fund - US Equity I LU0278092605 Q	573.54 USD 18.12.2025	573.54 USD 18.12.2025	573.54 USD 18.12.2025			+9.55%
	Vontobel Fund - US Equity N LU0897674072	436.20 USD 18.12.2025	436.20 USD 18.12.2025	436.20 USD 18.12.2025			+9.36%
	Vontobel Fund - US Equity R LU0420007790 Q	902.40 USD 18.12.2025	902.40 USD 18.12.2025	902.40 USD 18.12.2025			+10.11%
1 .. 56 57 58 59 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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