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 N LU1612360716	103.43 EUR 02.10.2025	103.43 EUR 02.10.2025	103.43 EUR 02.10.2025			+4.27%
	Vontobel Fund - Global Active Bond R LU0420003963 Q	102.11 EUR 02.10.2025	102.11 EUR 02.10.2025	102.11 EUR 02.10.2025			+4.87%
	Vontobel Fund - Global Bond HI (hedged) LU1246874892 Q	91.13 CHF 02.10.2025	91.13 CHF 02.10.2025	91.13 CHF 02.10.2025			+0.56%
	Vontobel Fund - Global Bond HS (hedged) LU1246875196 Q	94.06 CHF 02.10.2025	94.06 CHF 02.10.2025	94.06 CHF 02.10.2025			+0.90%
	Vontobel Fund - Global Bond I LU1246874629 Q	100.79 EUR 02.10.2025	100.79 EUR 02.10.2025	100.79 EUR 02.10.2025			+2.41%
	Vontobel Fund - Global Corporate Bond A LU1395536086	106.17 USD 02.10.2025	106.17 USD 02.10.2025	106.17 USD 02.10.2025			+6.28%
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536243	87.56 EUR 02.10.2025	87.56 EUR 02.10.2025	87.56 EUR 02.10.2025			+4.46%
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536169	80.41 CHF 02.10.2025	80.41 CHF 02.10.2025	80.41 CHF 02.10.2025			+2.69%
	Vontobel Fund - Global Corporate Bond AHG (hedged) LU2550874015 Q	100.02 CHF 02.10.2025	100.02 CHF 02.10.2025	100.02 CHF 02.10.2025			+3.15%
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488198	79.88 CHF 02.10.2025	79.88 CHF 02.10.2025	79.88 CHF 02.10.2025			+3.11%
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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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