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 - mtx Emerging Markets Leaders ex China N LU2644752524 E	140.94 GBP 05.12.2025	140.94 GBP 05.12.2025	140.94 GBP 05.12.2025			+25.27%
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2601939536 E	139.52 EUR 05.12.2025	139.52 EUR 05.12.2025	139.52 EUR 05.12.2025			+18.64%
	Vontobel Fund - mtx Emerging Markets Leaders ex China R LU2601939619 Q E	153.61 USD 05.12.2025	153.61 USD 05.12.2025	153.61 USD 05.12.2025			+34.18%
	Vontobel Fund - mtx Emerging Markets Leaders ex China S LU2601939452 Q E	154.53 USD 05.12.2025	154.53 USD 05.12.2025	154.53 USD 05.12.2025			+34.54%
	Vontobel Fund - mtx Emerging Markets Leaders G LU1767066605 Q	130.05 USD 05.12.2025	130.05 USD 05.12.2025	130.05 USD 05.12.2025			+33.73%
	Vontobel Fund - mtx Emerging Markets Leaders H (hedged) LU1646585114	117.45 EUR 05.12.2025	117.45 EUR 05.12.2025	117.45 EUR 05.12.2025			+29.19%
	Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) LU1550202615 Q	134.40 CHF 05.12.2025	134.40 CHF 05.12.2025	134.40 CHF 05.12.2025			+27.60%
	Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) LU1650589762 Q	122.72 EUR 05.12.2025	122.72 EUR 05.12.2025	122.72 EUR 05.12.2025			+30.15%
	Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) LU1725744830	104.89 CHF 05.12.2025	104.89 CHF 05.12.2025	104.89 CHF 05.12.2025			+27.49%
	Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) LU1936213682	124.56 EUR 05.12.2025	124.56 EUR 05.12.2025	124.56 EUR 05.12.2025			+30.17%
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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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