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 Debt AI LU1572142179 Q	85.89 USD 03.04.2025	85.89 USD 03.04.2025	85.89 USD 03.04.2025			+2.78%
	Vontobel Fund - Emerging Markets Debt AQHNG (hedged) LU1991126357	82.88 GBP 03.04.2025	82.88 GBP 03.04.2025	82.88 GBP 03.04.2025			+2.80%
	Vontobel Fund - Emerging Markets Debt B LU0926439562	146.23 USD 03.04.2025	146.23 USD 03.04.2025	146.23 USD 03.04.2025			+2.62%
	Vontobel Fund - Emerging Markets Debt G LU2122467942 Q	109.30 USD 03.04.2025	109.30 USD 03.04.2025	109.30 USD 03.04.2025			+2.83%
	Vontobel Fund - Emerging Markets Debt H (hedged) LU0926439992	119.06 EUR 03.04.2025	119.06 EUR 03.04.2025	119.06 EUR 03.04.2025			+2.15%
	Vontobel Fund - Emerging Markets Debt H (hedged) LU0926440065	108.99 CHF 03.04.2025	108.99 CHF 03.04.2025	108.99 CHF 03.04.2025			+1.54%
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2086836165 Q	103.34 EUR 03.04.2025	103.34 EUR 03.04.2025	103.34 EUR 03.04.2025			+2.34%
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2514512818 Q	124.89 CHF 03.04.2025	124.89 CHF 03.04.2025	124.89 CHF 03.04.2025			+1.71%
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2550873983 Q	139.23 GBP 03.04.2025	139.23 GBP 03.04.2025	139.23 GBP 03.04.2025			+2.83%
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU0926440222 Q	127.20 EUR 03.04.2025	127.20 EUR 03.04.2025	127.20 EUR 03.04.2025			+2.30%
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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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