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 - Emerging Markets Blend H (hedged) LU2812398050	117.25 EUR 02.10.2025	117.25 EUR 02.10.2025	117.25 EUR 02.10.2025			+12.55%
	Vontobel Fund - Emerging Markets Blend H (hedged) LU2812398134	113.74 CHF 02.10.2025	113.74 CHF 02.10.2025	113.74 CHF 02.10.2025			+10.86%
	Vontobel Fund - Emerging Markets Blend HI (hedged) LU1896847891 Q	126.55 CHF 02.10.2025	126.55 CHF 02.10.2025	126.55 CHF 02.10.2025			+11.37%
	Vontobel Fund - Emerging Markets Blend HI (hedged) LU1896847628 Q	136.08 EUR 02.10.2025	136.08 EUR 02.10.2025	136.08 EUR 02.10.2025			+13.15%
	Vontobel Fund - Emerging Markets Blend HR (hedged) LU2054206144 Q	121.61 CHF 02.10.2025	121.61 CHF 02.10.2025	121.61 CHF 02.10.2025			+11.61%
	Vontobel Fund - Emerging Markets Blend HS (hedged) LU1896848279 Q	133.17 CHF 02.10.2025	133.17 CHF 02.10.2025	133.17 CHF 02.10.2025			+11.75%
	Vontobel Fund - Emerging Markets Blend I LU1256229680 Q	217.56 USD 02.10.2025	217.56 USD 02.10.2025	217.56 USD 02.10.2025			+15.20%
	Vontobel Fund - Emerging Markets Blend R LU1896847974 Q	161.51 USD 02.10.2025	161.51 USD 02.10.2025	161.51 USD 02.10.2025			+15.50%
	Vontobel Fund - Emerging Markets Corporate Bond A LU2033400107	79.51 USD 02.10.2025	79.51 USD 02.10.2025	79.51 USD 02.10.2025			+6.85%
	Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) LU2269200726	69.29 CHF 02.10.2025	69.29 CHF 02.10.2025	69.29 CHF 02.10.2025			+3.73%
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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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