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 - Sustainable Emerging Markets Debt N LU2145397563	118.51 USD 02.10.2025	118.51 USD 02.10.2025	118.51 USD 02.10.2025			+10.94%
	Vontobel Fund - Sustainable Emerging Markets Debt R LU2145397720 Q	120.65 USD 02.10.2025	120.65 USD 02.10.2025	120.65 USD 02.10.2025			+11.27%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A LU0563307551	54.56 USD 02.10.2025	54.56 USD 02.10.2025	54.56 USD 02.10.2025			+15.47%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM LU0563307635	44.06 USD 02.10.2025	44.06 USD 02.10.2025	44.06 USD 02.10.2025			+15.13%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN LU1683487208	82.77 USD 02.10.2025	82.77 USD 02.10.2025	82.77 USD 02.10.2025			+16.01%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B LU0563307718	110.03 USD 02.10.2025	110.03 USD 02.10.2025	110.03 USD 02.10.2025			+15.46%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B LU0752070267	90.85 CHF 02.10.2025	90.85 CHF 02.10.2025	90.85 CHF 02.10.2025			+1.71%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B LU0752071745	117.15 EUR 02.10.2025	117.15 EUR 02.10.2025	117.15 EUR 02.10.2025			+2.07%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C LU0563307809	155.62 USD 02.10.2025	155.62 USD 02.10.2025	155.62 USD 02.10.2025			+15.11%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G LU2550874106 Q	134.01 USD 02.10.2025	134.01 USD 02.10.2025	134.01 USD 02.10.2025			+16.17%
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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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