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 - mtx Asian Leaders (ex Japan) S LU2146184358 Q	168.17 USD 29.12.2025	168.17 USD 29.12.2025	168.17 USD 29.12.2025			+34.06%
	Vontobel Fund - mtx Emerging Markets Leaders A LU0571085330	176.31 USD 29.12.2025	176.31 USD 29.12.2025	176.31 USD 29.12.2025			+34.07%
	Vontobel Fund - mtx Emerging Markets Leaders AG LU1993004743 Q	125.83 USD 29.12.2025	125.83 USD 29.12.2025	125.83 USD 29.12.2025			+35.78%
	Vontobel Fund - mtx Emerging Markets Leaders AH (hedged) LU1725744087	101.12 EUR 29.12.2025	101.12 EUR 29.12.2025	101.12 EUR 29.12.2025			+30.85%
	Vontobel Fund - mtx Emerging Markets Leaders AI LU1609308298 Q	150.13 USD 29.12.2025	150.13 USD 29.12.2025	150.13 USD 29.12.2025			+35.22%
	Vontobel Fund - mtx Emerging Markets Leaders AN LU1717118191	118.65 GBP 29.12.2025	118.65 GBP 29.12.2025	118.65 GBP 29.12.2025			+25.65%
	Vontobel Fund - mtx Emerging Markets Leaders AN LU1683485681	124.54 USD 29.12.2025	124.54 USD 29.12.2025	124.54 USD 29.12.2025			+35.15%
	Vontobel Fund - mtx Emerging Markets Leaders B LU0571085413 S	197.15 USD 29.12.2025	197.15 USD 29.12.2025	197.15 USD 29.12.2025			+34.06%
	Vontobel Fund - mtx Emerging Markets Leaders ex China E LU2601939882 Q E	156.76 USD 29.12.2025	156.76 USD 29.12.2025	156.76 USD 29.12.2025			+37.15%
	Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged) LU2777474995 E	127.39 CHF 29.12.2025	127.39 CHF 29.12.2025	127.39 CHF 29.12.2025			+30.50%
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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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