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 - US Equity HR (hedged) LU2054208355 Q	159.94 CHF 02.10.2025	159.94 CHF 02.10.2025	159.94 CHF 02.10.2025			+7.57%
	Vontobel Fund - US Equity I LU0278092605 Q	581.29 USD 02.10.2025	581.29 USD 02.10.2025	581.29 USD 02.10.2025			+11.03%
	Vontobel Fund - US Equity N LU0897674072	442.27 USD 02.10.2025	442.27 USD 02.10.2025	442.27 USD 02.10.2025			+10.88%
	Vontobel Fund - US Equity R LU0420007790 Q	913.57 USD 02.10.2025	913.57 USD 02.10.2025	913.57 USD 02.10.2025			+11.48%
1 .. 58 59 60 61 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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