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 - Multi Asset Solution B LU1481720644	121.33 EUR 29.12.2025	121.33 EUR 29.12.2025	121.33 EUR 29.12.2025			+4.87%
	Vontobel Fund - Multi Asset Solution C LU1481721022	115.62 EUR 29.12.2025	115.62 EUR 29.12.2025	115.62 EUR 29.12.2025			+4.27%
	Vontobel Fund - Multi Asset Solution R LU2331733803 Q	111.24 EUR 29.12.2025	111.24 EUR 29.12.2025	111.24 EUR 29.12.2025			+6.01%
	Vontobel Fund - Non-Food Commodity B LU1106544643	111.64 USD 29.12.2025	111.64 USD 29.12.2025	111.64 USD 29.12.2025			+19.36%
	Vontobel Fund - Non-Food Commodity H (hedged) LU1106545293	79.62 CHF 29.12.2025	79.62 CHF 29.12.2025	79.62 CHF 29.12.2025			+14.33%
	Vontobel Fund - Non-Food Commodity H (hedged) LU1106545376	87.32 EUR 29.12.2025	87.32 EUR 29.12.2025	87.32 EUR 29.12.2025			+16.64%
	Vontobel Fund - Non-Food Commodity HI (hedged) LU1106545533 Q	86.35 CHF 29.12.2025	86.35 CHF 29.12.2025	86.35 CHF 29.12.2025			+15.23%
	Vontobel Fund - Non-Food Commodity HI (hedged) LU1106545616 Q	95.61 EUR 29.12.2025	95.61 EUR 29.12.2025	95.61 EUR 29.12.2025			+17.59%
	Vontobel Fund - Non-Food Commodity I LU1106544999 Q	121.52 USD 29.12.2025	121.52 USD 29.12.2025	121.52 USD 29.12.2025			+20.30%
	Vontobel Fund - Non-Food Commodity N LU1683489915	143.78 USD 29.12.2025	143.78 USD 29.12.2025	143.78 USD 29.12.2025			+20.26%
1 .. 37 38 39 40 41 .. 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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