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 Emerging Markets Leaders HI (hedged) LU1550202615 Q	136.04 CHF 29.12.2025	136.04 CHF 29.12.2025	136.04 CHF 29.12.2025			+29.16%
	Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) LU1650589762 Q	124.40 EUR 29.12.2025	124.40 EUR 29.12.2025	124.40 EUR 29.12.2025			+31.93%
	Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) LU1725744830	106.17 CHF 29.12.2025	106.17 CHF 29.12.2025	106.17 CHF 29.12.2025			+29.05%
	Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) LU1936213682	126.26 EUR 29.12.2025	126.26 EUR 29.12.2025	126.26 EUR 29.12.2025			+31.95%
	Vontobel Fund - mtx Emerging Markets Leaders HR (hedged) LU2054207464 Q	117.95 CHF 29.12.2025	117.95 CHF 29.12.2025	117.95 CHF 29.12.2025			+30.02%
	Vontobel Fund - mtx Emerging Markets Leaders I LU0571085686 Q	223.46 USD 29.12.2025	223.46 USD 29.12.2025	223.46 USD 29.12.2025			+35.22%
	Vontobel Fund - mtx Emerging Markets Leaders I LU1626216888 Q	158.13 EUR 29.12.2025	158.13 EUR 29.12.2025	158.13 EUR 29.12.2025			+18.99%
	Vontobel Fund - mtx Emerging Markets Leaders N LU1618348582	159.71 GBP 29.12.2025	159.71 GBP 29.12.2025	159.71 GBP 29.12.2025			+25.68%
	Vontobel Fund - mtx Emerging Markets Leaders N LU1626216961	165.63 USD 29.12.2025	165.63 USD 29.12.2025	165.63 USD 29.12.2025			+35.15%
	Vontobel Fund - mtx Emerging Markets Leaders N LU1918004273	155.13 EUR 29.12.2025	155.13 EUR 29.12.2025	155.13 EUR 29.12.2025			+18.95%
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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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