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 - Global Active Bond C LU1482063846	95.98 EUR 02.10.2025	95.98 EUR 02.10.2025	95.98 EUR 02.10.2025			+4.30%
	Vontobel Fund - Global Active Bond H (hedged) LU0035745552	374.99 USD 02.10.2025	374.99 USD 02.10.2025	374.99 USD 02.10.2025			+6.35%
	Vontobel Fund - Global Active Bond H (hedged) LU1181655199	95.07 CHF 02.10.2025	95.07 CHF 02.10.2025	95.07 CHF 02.10.2025			+2.79%
	Vontobel Fund - Global Active Bond HI (hedged) LU0278091383 Q	170.22 USD 02.10.2025	170.22 USD 02.10.2025	170.22 USD 02.10.2025			+5.52%
	Vontobel Fund - Global Active Bond HI (hedged) LU2269201021 Q	85.06 CHF 02.10.2025	85.06 CHF 02.10.2025	85.06 CHF 02.10.2025			+2.92%
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482076	118.89 USD 02.10.2025	118.89 USD 02.10.2025	118.89 USD 02.10.2025			+6.66%
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482159	94.07 CHF 02.10.2025	94.07 CHF 02.10.2025	94.07 CHF 02.10.2025			+3.05%
	Vontobel Fund - Global Active Bond HR (hedged) LU2054205922 Q	89.27 CHF 02.10.2025	89.27 CHF 02.10.2025	89.27 CHF 02.10.2025			+3.17%
	Vontobel Fund - Global Active Bond HS (hedged) LU3097912235 Q	100.26 CHF 02.10.2025	100.26 CHF 02.10.2025	100.26 CHF 02.10.2025
	Vontobel Fund - Global Active Bond I LU1112751067 Q	112.82 EUR 02.10.2025	112.82 EUR 02.10.2025	112.82 EUR 02.10.2025			+4.94%
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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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