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 - Emerging Markets Corporate Bond AHN (hedged) LU2269200726	67.41 CHF 03.04.2025	67.41 CHF 03.04.2025	67.41 CHF 03.04.2025			+0.91%
	Vontobel Fund - Emerging Markets Corporate Bond AQN LU1914926925	78.73 USD 03.04.2025	78.73 USD 03.04.2025	78.73 USD 03.04.2025			+2.02%
	Vontobel Fund - Emerging Markets Corporate Bond B LU1750111707	111.39 USD 03.04.2025	111.39 USD 03.04.2025	111.39 USD 03.04.2025			+1.87%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396107	83.34 CHF 03.04.2025	83.34 CHF 03.04.2025	83.34 CHF 03.04.2025			+0.79%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396289	93.82 EUR 03.04.2025	93.82 EUR 03.04.2025	93.82 EUR 03.04.2025			+1.37%
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1923148958 Q	97.58 CHF 03.04.2025	97.58 CHF 03.04.2025	97.58 CHF 03.04.2025			+0.93%
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1750111533 Q	100.09 EUR 03.04.2025	100.09 EUR 03.04.2025	100.09 EUR 03.04.2025			+1.52%
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2269200999	85.27 CHF 03.04.2025	85.27 CHF 03.04.2025	85.27 CHF 03.04.2025			+0.92%
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2171257319	112.90 EUR 03.04.2025	112.90 EUR 03.04.2025	112.90 EUR 03.04.2025			+1.51%
	Vontobel Fund - Emerging Markets Corporate Bond HR (hedged) LU2054206227	91.79 CHF 03.04.2025	91.79 CHF 03.04.2025	91.79 CHF 03.04.2025			+1.00%
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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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