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 Corporate Bond AQN LU1914926925	80.36 USD 02.10.2025	80.36 USD 02.10.2025	80.36 USD 02.10.2025			+7.31%
	Vontobel Fund - Emerging Markets Corporate Bond B LU1750111707	116.85 USD 02.10.2025	116.85 USD 02.10.2025	116.85 USD 02.10.2025			+6.87%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396107	85.44 CHF 02.10.2025	85.44 CHF 02.10.2025	85.44 CHF 02.10.2025			+3.33%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396289	97.19 EUR 02.10.2025	97.19 EUR 02.10.2025	97.19 EUR 02.10.2025			+5.01%
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1923148958 Q	100.34 CHF 02.10.2025	100.34 CHF 02.10.2025	100.34 CHF 02.10.2025			+3.79%
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1750111533 Q	103.98 EUR 02.10.2025	103.98 EUR 02.10.2025	103.98 EUR 02.10.2025			+5.47%
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2269200999	87.66 CHF 02.10.2025	87.66 CHF 02.10.2025	87.66 CHF 02.10.2025			+3.75%
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2171257319	117.30 EUR 02.10.2025	117.30 EUR 02.10.2025	117.30 EUR 02.10.2025			+5.47%
	Vontobel Fund - Emerging Markets Corporate Bond HR (hedged) LU2054206227 Q	94.54 CHF 02.10.2025	94.54 CHF 02.10.2025	94.54 CHF 02.10.2025			+4.03%
	Vontobel Fund - Emerging Markets Corporate Bond I LU1305089796 Q	176.92 USD 02.10.2025	176.92 USD 02.10.2025	176.92 USD 02.10.2025			+7.33%
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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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