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 Blend H (hedged) LU2812398134	116.91 CHF 18.12.2025	116.91 CHF 18.12.2025	116.91 CHF 18.12.2025			+13.95%
	Vontobel Fund - Emerging Markets Blend HI (hedged) LU1896847891 Q	130.23 CHF 18.12.2025	130.23 CHF 18.12.2025	130.23 CHF 18.12.2025			+14.61%
	Vontobel Fund - Emerging Markets Blend HI (hedged) LU1896847628 Q	140.72 EUR 18.12.2025	140.72 EUR 18.12.2025	140.72 EUR 18.12.2025			+17.01%
	Vontobel Fund - Emerging Markets Blend HR (hedged) LU2054206144 Q	125.25 CHF 18.12.2025	125.25 CHF 18.12.2025	125.25 CHF 18.12.2025			+14.95%
	Vontobel Fund - Emerging Markets Blend HS (hedged) LU1896848279 Q	137.20 CHF 18.12.2025	137.20 CHF 18.12.2025	137.20 CHF 18.12.2025			+15.13%
	Vontobel Fund - Emerging Markets Blend I LU1256229680 Q	225.99 USD 18.12.2025	225.99 USD 18.12.2025	225.99 USD 18.12.2025			+19.67%
	Vontobel Fund - Emerging Markets Blend R LU1896847974 Q	167.89 USD 18.12.2025	167.89 USD 18.12.2025	167.89 USD 18.12.2025			+20.06%
	Vontobel Fund - Emerging Markets Corporate Bond A LU2033400107	75.52 USD 18.12.2025	75.52 USD 18.12.2025	75.52 USD 18.12.2025			+7.49%
	Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) LU2269200726	65.11 CHF 18.12.2025	65.11 CHF 18.12.2025	65.11 CHF 18.12.2025			+3.51%
	Vontobel Fund - Emerging Markets Corporate Bond AQN LU1914926925	80.75 USD 18.12.2025	80.75 USD 18.12.2025	80.75 USD 18.12.2025			+8.07%
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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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