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 - Euro Corporate Bond A LU0153585566	99.17 EUR 05.12.2025	99.17 EUR 05.12.2025	99.17 EUR 05.12.2025			+2.37%
	Vontobel Fund - Euro Corporate Bond AI LU1258889689 Q	94.11 EUR 05.12.2025	94.11 EUR 05.12.2025	94.11 EUR 05.12.2025			+2.93%
	Vontobel Fund - Euro Corporate Bond AN LU1683480963	86.31 EUR 05.12.2025	86.31 EUR 05.12.2025	86.31 EUR 05.12.2025			+2.89%
	Vontobel Fund - Euro Corporate Bond B LU0153585723	183.30 EUR 05.12.2025	183.30 EUR 05.12.2025	183.30 EUR 05.12.2025			+2.37%
	Vontobel Fund - Euro Corporate Bond C LU0153585996	219.23 EUR 05.12.2025	219.23 EUR 05.12.2025	219.23 EUR 05.12.2025			+2.01%
	Vontobel Fund - Euro Corporate Bond H (hedged) LU0863290267	112.16 CHF 05.12.2025	112.16 CHF 05.12.2025	112.16 CHF 05.12.2025			+0.17%
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1054314221 Q	151.27 USD 05.12.2025	151.27 USD 05.12.2025	151.27 USD 05.12.2025			+5.03%
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1047498362 Q	112.65 CHF 05.12.2025	112.65 CHF 05.12.2025	112.65 CHF 05.12.2025			+0.68%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1092317624	134.33 GBP 05.12.2025	134.33 GBP 05.12.2025	134.33 GBP 05.12.2025			+4.83%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1767066514	99.16 CHF 05.12.2025	99.16 CHF 05.12.2025	99.16 CHF 05.12.2025			+0.67%
1 .. 13 14 15 16 17 .. 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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