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 - Swiss Mid And Small Cap Equity R LU0420005661 Q	244.32 CHF 05.12.2025	244.32 CHF 05.12.2025	244.32 CHF 05.12.2025			+9.54%
	Vontobel Fund - Swiss Mid And Small Cap Equity S LU1700372607 Q	138.81 CHF 05.12.2025	138.81 CHF 05.12.2025	138.81 CHF 05.12.2025			+9.80%
	Vontobel Fund - Swiss Money A LU0120694640	84.15 CHF 05.12.2025	84.15 CHF 05.12.2025	84.15 CHF 05.12.2025			+0.39%
	Vontobel Fund - Swiss Money B LU0120694996	113.99 CHF 05.12.2025	113.99 CHF 05.12.2025	113.99 CHF 05.12.2025			+0.41%
	Vontobel Fund - Swiss Money I LU0278086623 Q	99.51 CHF 05.12.2025	99.51 CHF 05.12.2025	99.51 CHF 05.12.2025			+0.44%
	Vontobel Fund - Swiss Money N LU1683480617	99.72 CHF 05.12.2025	99.72 CHF 05.12.2025	99.72 CHF 05.12.2025			+0.44%
	Vontobel Fund - Transition Resources A LU0384406087	265.42 EUR 05.12.2025	265.42 EUR 05.12.2025	265.42 EUR 05.12.2025			+26.37%
	Vontobel Fund - Transition Resources A LU1407930194	156.06 CHF 05.12.2025	156.06 CHF 05.12.2025	156.06 CHF 05.12.2025			+26.15%
	Vontobel Fund - Transition Resources AN LU1683485418	138.95 EUR 05.12.2025	138.95 EUR 05.12.2025	138.95 EUR 05.12.2025			+27.34%
	Vontobel Fund - Transition Resources B LU0384406160	271.67 EUR 05.12.2025	271.67 EUR 05.12.2025	271.67 EUR 05.12.2025			+26.37%
1 .. 43 44 45 46 47 .. 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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