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 - Global Active Bond HI (hedged) LU0278091383 Q	172.16 USD 29.12.2025	172.16 USD 29.12.2025	172.16 USD 29.12.2025			+6.72%
	Vontobel Fund - Global Active Bond HI (hedged) LU2269201021 Q	85.12 CHF 29.12.2025	85.12 CHF 29.12.2025	85.12 CHF 29.12.2025			+2.99%
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482076	120.36 USD 29.12.2025	120.36 USD 29.12.2025	120.36 USD 29.12.2025			+7.98%
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482159	94.24 CHF 29.12.2025	94.24 CHF 29.12.2025	94.24 CHF 29.12.2025			+3.23%
	Vontobel Fund - Global Active Bond HR (hedged) LU2054205922 Q	89.46 CHF 29.12.2025	89.46 CHF 29.12.2025	89.46 CHF 29.12.2025			+3.39%
	Vontobel Fund - Global Active Bond HS (hedged) LU3097912235 Q	100.56 CHF 29.12.2025	100.56 CHF 29.12.2025	100.56 CHF 29.12.2025
	Vontobel Fund - Global Active Bond I LU1112751067 Q	113.67 EUR 29.12.2025	113.67 EUR 29.12.2025	113.67 EUR 29.12.2025			+5.73%
	Vontobel Fund - Global Active Bond N LU1612360716	104.08 EUR 29.12.2025	104.08 EUR 29.12.2025	104.08 EUR 29.12.2025			+4.93%
	Vontobel Fund - Global Active Bond R LU0420003963 Q	102.79 EUR 29.12.2025	102.79 EUR 29.12.2025	102.79 EUR 29.12.2025			+5.57%
	Vontobel Fund - Global Bond (merged) HI (hedged) LU1246874462 Q	108.81 USD 21.11.2023	108.81 USD 21.11.2023	108.81 USD 21.11.2023
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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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