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 - European Equity I LU0278085062 Q	247.49 EUR 05.12.2025	247.49 EUR 05.12.2025	247.49 EUR 05.12.2025			+1.08%
	Vontobel Fund - European Equity Income Plus A LU2967769394	103.14 CHF 05.12.2025	103.14 CHF 05.12.2025	103.14 CHF 05.12.2025
	Vontobel Fund - European Equity Income Plus A LU2967769717	105.22 EUR 05.12.2025	105.22 EUR 05.12.2025	105.22 EUR 05.12.2025
	Vontobel Fund - European Equity Income Plus AH (hedged) LU2967767265	104.47 USD 05.12.2025	104.47 USD 05.12.2025	104.47 USD 05.12.2025
	Vontobel Fund - European Equity Income Plus AHN (hedged) LU2967767851	104.65 USD 05.12.2025	104.65 USD 05.12.2025	104.65 USD 05.12.2025
	Vontobel Fund - European Equity Income Plus AHN (hedged) LU3133812696	104.03 CHF 05.12.2025	104.03 CHF 05.12.2025	104.03 CHF 05.12.2025
	Vontobel Fund - European Equity Income Plus AI LU2967768156 Q	105.37 EUR 05.12.2025	105.37 EUR 05.12.2025	105.37 EUR 05.12.2025
	Vontobel Fund - European Equity Income Plus AN LU2967768669	105.35 EUR 05.12.2025	105.35 EUR 05.12.2025	105.35 EUR 05.12.2025
	Vontobel Fund - European Equity Income Plus AN LU2967769048	103.26 CHF 05.12.2025	103.26 CHF 05.12.2025	103.26 CHF 05.12.2025
	Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross LU2967769980	111.91 GBP 05.12.2025	111.91 GBP 05.12.2025	111.91 GBP 05.12.2025
1 .. 16 17 18 19 20 .. 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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