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 N LU1683480294	151.69 EUR 02.10.2025	151.69 EUR 02.10.2025	151.69 EUR 02.10.2025			+1.90%
	Vontobel Fund - European Equity R LU0420007444 Q	435.55 EUR 02.10.2025	435.55 EUR 02.10.2025	435.55 EUR 02.10.2025			+2.45%
	Vontobel Fund - Global Active Bond A LU1112750762	78.71 EUR 02.10.2025	78.71 EUR 02.10.2025	78.71 EUR 02.10.2025			+4.61%
	Vontobel Fund - Global Active Bond AH (hedged) LU0035744662	99.22 USD 02.10.2025	99.22 USD 02.10.2025	99.22 USD 02.10.2025			+6.28%
	Vontobel Fund - Global Active Bond AH (hedged) LU2702256913	105.94 CHF 02.10.2025	105.94 CHF 02.10.2025	105.94 CHF 02.10.2025			+2.69%
	Vontobel Fund - Global Active Bond AHN (hedged) LU1683486143	94.17 USD 02.10.2025	94.17 USD 02.10.2025	94.17 USD 02.10.2025			+6.52%
	Vontobel Fund - Global Active Bond AHN (hedged) LU2702256830	106.41 CHF 02.10.2025	106.41 CHF 02.10.2025	106.41 CHF 02.10.2025			+2.92%
	Vontobel Fund - Global Active Bond AM LU2702256756	113.14 USD 02.10.2025	113.14 USD 02.10.2025	113.14 USD 02.10.2025			+14.84%
	Vontobel Fund - Global Active Bond AN LU1683486226	81.61 EUR 02.10.2025	81.61 EUR 02.10.2025	81.61 EUR 02.10.2025			+4.91%
	Vontobel Fund - Global Active Bond B LU1112750929	108.60 EUR 02.10.2025	108.60 EUR 02.10.2025	108.60 EUR 02.10.2025			+4.60%
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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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