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 AN LU1683480708	123.24 CHF 02.10.2025	123.24 CHF 02.10.2025	123.24 CHF 02.10.2025			+6.17%
	Vontobel Fund - Swiss Mid And Small Cap Equity B LU0129602636 S	262.27 CHF 02.10.2025	262.27 CHF 02.10.2025	262.27 CHF 02.10.2025			+5.51%
	Vontobel Fund - Swiss Mid And Small Cap Equity G LU3043548877 Q	102.06 CHF 02.10.2025	102.06 CHF 02.10.2025	102.06 CHF 02.10.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity I LU0278085229 Q	192.03 CHF 02.10.2025	192.03 CHF 02.10.2025	192.03 CHF 02.10.2025			+6.20%
	Vontobel Fund - Swiss Mid And Small Cap Equity N LU1684195974	126.38 CHF 02.10.2025	126.38 CHF 02.10.2025	126.38 CHF 02.10.2025			+6.17%
	Vontobel Fund - Swiss Mid And Small Cap Equity R LU0420005661 Q	238.18 CHF 02.10.2025	238.18 CHF 02.10.2025	238.18 CHF 02.10.2025			+6.78%
	Vontobel Fund - Swiss Mid And Small Cap Equity S LU1700372607 Q	135.25 CHF 02.10.2025	135.25 CHF 02.10.2025	135.25 CHF 02.10.2025			+6.98%
	Vontobel Fund - Swiss Money A LU0120694640	84.92 CHF 02.10.2025	84.92 CHF 02.10.2025	84.92 CHF 02.10.2025			+0.35%
	Vontobel Fund - Swiss Money B LU0120694996	113.94 CHF 02.10.2025	113.94 CHF 02.10.2025	113.94 CHF 02.10.2025			+0.36%
	Vontobel Fund - Swiss Money I LU0278086623 Q	99.46 CHF 02.10.2025	99.46 CHF 02.10.2025	99.46 CHF 02.10.2025			+0.39%
1 .. 44 45 46 47 48 .. 62
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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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