Vontobel Fund: Merger of collective investment schemes or subfunds as of 10.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - European Equity Income Plus HR (hedged) LU2967767935 Q	110.60 USD 29.12.2025	110.60 USD 29.12.2025	110.60 USD 29.12.2025
	Vontobel Fund - European Equity Income Plus HR (hedged) LU2967768073 Q	106.65 CHF 29.12.2025	106.65 CHF 29.12.2025	106.65 CHF 29.12.2025
	Vontobel Fund - European Equity Income Plus I LU2967766705 Q	108.42 EUR 29.12.2025	108.42 EUR 29.12.2025	108.42 EUR 29.12.2025
	Vontobel Fund - European Equity Income Plus N LU2967767695	108.36 EUR 29.12.2025	108.36 EUR 29.12.2025	108.36 EUR 29.12.2025
	Vontobel Fund - European Equity Income Plus N LU2967768826	108.33 CHF 29.12.2025	108.33 CHF 29.12.2025	108.33 CHF 29.12.2025
	Vontobel Fund - European Equity Income Plus R LU2967770137 Q	111.60 EUR 29.12.2025	111.60 EUR 29.12.2025	111.60 EUR 29.12.2025
	Vontobel Fund - European Equity Income Plus S LU2967768404 Q	111.89 EUR 29.12.2025	111.89 EUR 29.12.2025	111.89 EUR 29.12.2025
	Vontobel Fund - European Equity N LU1683480294	149.44 EUR 29.12.2025	149.44 EUR 29.12.2025	149.44 EUR 29.12.2025			+0.39%
	Vontobel Fund - European Equity R LU0420007444 Q	429.84 EUR 29.12.2025	429.84 EUR 29.12.2025	429.84 EUR 29.12.2025			+1.11%
	Vontobel Fund - Global Active Bond A LU1112750762	76.62 EUR 29.12.2025	76.62 EUR 29.12.2025	76.62 EUR 29.12.2025			+5.30%
1 .. 18 19 20 21 22 .. 61
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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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