Vontobel Fund: Merger of collective investment schemes or subfunds as of 29.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Emerging Markets Debt AQHNG (hedged) LU1991126357	87.62 GBP 02.10.2025	87.62 GBP 02.10.2025	87.62 GBP 02.10.2025			+11.92%
	Vontobel Fund - Emerging Markets Debt B LU0926439562	158.83 USD 02.10.2025	158.83 USD 02.10.2025	158.83 USD 02.10.2025			+11.47%
	Vontobel Fund - Emerging Markets Debt G LU2122467942 Q	119.19 USD 02.10.2025	119.19 USD 02.10.2025	119.19 USD 02.10.2025			+12.14%
	Vontobel Fund - Emerging Markets Debt H (hedged) LU0926439992	127.64 EUR 02.10.2025	127.64 EUR 02.10.2025	127.64 EUR 02.10.2025			+9.52%
	Vontobel Fund - Emerging Markets Debt H (hedged) LU0926440065	115.65 CHF 02.10.2025	115.65 CHF 02.10.2025	115.65 CHF 02.10.2025			+7.74%
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2086836165 Q	111.20 EUR 02.10.2025	111.20 EUR 02.10.2025	111.20 EUR 02.10.2025			+10.12%
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2514512818 Q	133.02 CHF 02.10.2025	133.02 CHF 02.10.2025	133.02 CHF 02.10.2025			+8.33%
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2550873983 Q	151.48 GBP 02.10.2025	151.48 GBP 02.10.2025	151.48 GBP 02.10.2025			+11.88%
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU0926440222 Q	136.78 EUR 02.10.2025	136.78 EUR 02.10.2025	136.78 EUR 02.10.2025			+10.00%
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU0926440495 Q	123.63 CHF 02.10.2025	123.63 CHF 02.10.2025	123.63 CHF 02.10.2025			+8.22%
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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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