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 Short Term Bond C LU0137009238	164.19 EUR 02.10.2025	164.19 EUR 02.10.2025	164.19 EUR 02.10.2025			+1.59%
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	101.94 CHF 02.10.2025	101.94 CHF 02.10.2025	101.94 CHF 02.10.2025			+0.21%
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	99.50 CHF 02.10.2025	99.50 CHF 02.10.2025	99.50 CHF 02.10.2025			+0.29%
	Vontobel Fund - Euro Short Term Bond I LU0278091037 Q	122.06 EUR 02.10.2025	122.06 EUR 02.10.2025	122.06 EUR 02.10.2025			+2.04%
	Vontobel Fund - Euro Short Term Bond N LU1683481854	108.49 EUR 02.10.2025	108.49 EUR 02.10.2025	108.49 EUR 02.10.2025			+2.02%
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	109.60 EUR 02.10.2025	109.60 EUR 02.10.2025	109.60 EUR 02.10.2025			+2.12%
	Vontobel Fund - Euro Short Term Bond R LU0420002130 Q	108.20 EUR 02.10.2025	108.20 EUR 02.10.2025	108.20 EUR 02.10.2025			+1.93%
	Vontobel Fund - European Equity A LU0153585053	376.19 EUR 02.10.2025	376.19 EUR 02.10.2025	376.19 EUR 02.10.2025			+1.27%
	Vontobel Fund - European Equity AN LU1683482662	145.32 EUR 02.10.2025	145.32 EUR 02.10.2025	145.32 EUR 02.10.2025			+1.91%
	Vontobel Fund - European Equity B LU0153585137 S	419.08 EUR 02.10.2025	419.08 EUR 02.10.2025	419.08 EUR 02.10.2025			+1.27%
1 .. 16 17 18 19 20 .. 62
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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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