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 Income Plus AN LU2967768669	107.87 EUR 02.10.2025	107.87 EUR 02.10.2025	107.87 EUR 02.10.2025
	Vontobel Fund - European Equity Income Plus AN LU2967769048	105.55 CHF 02.10.2025	105.55 CHF 02.10.2025	105.55 CHF 02.10.2025
	Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross LU2967769980	108.87 GBP 02.10.2025	108.87 GBP 02.10.2025	108.87 GBP 02.10.2025
	Vontobel Fund - European Equity Income Plus B LU2967767000	104.67 EUR 02.10.2025	104.67 EUR 02.10.2025	104.67 EUR 02.10.2025
	Vontobel Fund - European Equity Income Plus B LU2967769550	105.35 CHF 02.10.2025	105.35 CHF 02.10.2025	105.35 CHF 02.10.2025
	Vontobel Fund - European Equity Income Plus C LU2967769808	107.09 EUR 02.10.2025	107.09 EUR 02.10.2025	107.09 EUR 02.10.2025
	Vontobel Fund - European Equity Income Plus E LU2967768586 Q	108.04 EUR 02.10.2025	108.04 EUR 02.10.2025	108.04 EUR 02.10.2025
	Vontobel Fund - European Equity Income Plus G LU3050700098 Q	103.28 EUR 02.10.2025	103.28 EUR 02.10.2025	103.28 EUR 02.10.2025
	Vontobel Fund - European Equity Income Plus H (hedged) LU2967767182	106.12 USD 02.10.2025	106.12 USD 02.10.2025	106.12 USD 02.10.2025
	Vontobel Fund - European Equity Income Plus HC (hedged) LU2967767422	105.54 USD 02.10.2025	105.54 USD 02.10.2025	105.54 USD 02.10.2025
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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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