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 Money N LU1683480617	99.68 CHF 02.10.2025	99.68 CHF 02.10.2025	99.68 CHF 02.10.2025			+0.40%
	Vontobel Fund - Transition Resources A LU0384406087	258.09 EUR 02.10.2025	258.09 EUR 02.10.2025	258.09 EUR 02.10.2025			+22.24%
	Vontobel Fund - Transition Resources A LU1407930194	151.56 CHF 02.10.2025	151.56 CHF 02.10.2025	151.56 CHF 02.10.2025			+21.80%
	Vontobel Fund - Transition Resources AN LU1683485418	135.24 EUR 02.10.2025	135.24 EUR 02.10.2025	135.24 EUR 02.10.2025			+23.00%
	Vontobel Fund - Transition Resources B LU0384406160	262.79 EUR 02.10.2025	262.79 EUR 02.10.2025	262.79 EUR 02.10.2025			+22.24%
	Vontobel Fund - Transition Resources B LU1407930277	153.87 CHF 02.10.2025	153.87 CHF 02.10.2025	153.87 CHF 02.10.2025			+21.81%
	Vontobel Fund - Transition Resources C LU0384406244	236.86 EUR 02.10.2025	236.86 EUR 02.10.2025	236.86 EUR 02.10.2025			+21.69%
	Vontobel Fund - Transition Resources C LU0571082402	159.26 USD 02.10.2025	159.26 USD 02.10.2025	159.26 USD 02.10.2025			+37.65%
	Vontobel Fund - Transition Resources H (hedged) LU0469623382	122.65 CHF 02.10.2025	122.65 CHF 02.10.2025	122.65 CHF 02.10.2025			+20.27%
	Vontobel Fund - Transition Resources HN (hedged) LU1683485509	125.38 CHF 02.10.2025	125.38 CHF 02.10.2025	125.38 CHF 02.10.2025			+21.00%
1 .. 45 46 47 48 49 .. 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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