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 - Non-Food Commodity R LU1106545962 Q	127.65 USD 29.12.2025	127.65 USD 29.12.2025	127.65 USD 29.12.2025			+20.86%
	Vontobel Fund - Non-Food Commodity S LU2194484734 Q	166.83 EUR 29.12.2025	166.83 EUR 29.12.2025	166.83 EUR 29.12.2025			+6.72%
	Vontobel Fund - Sustainable Emerging Markets Debt A LU2145397134	96.79 USD 29.12.2025	96.79 USD 29.12.2025	96.79 USD 29.12.2025			+13.55%
	Vontobel Fund - Sustainable Emerging Markets Debt AI LU2145396169 Q	105.89 USD 29.12.2025	105.89 USD 29.12.2025	105.89 USD 29.12.2025			+14.22%
	Vontobel Fund - Sustainable Emerging Markets Debt B LU2145397050	118.56 USD 29.12.2025	118.56 USD 29.12.2025	118.56 USD 29.12.2025			+13.54%
	Vontobel Fund - Sustainable Emerging Markets Debt E LU2145396912 Q	125.18 USD 29.12.2025	125.18 USD 29.12.2025	125.18 USD 29.12.2025			+14.76%
	Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) LU2145397217	99.32 CHF 29.12.2025	99.32 CHF 29.12.2025	99.32 CHF 29.12.2025			+8.61%
	Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) LU2145397308	107.10 EUR 29.12.2025	107.10 EUR 29.12.2025	107.10 EUR 29.12.2025			+10.95%
	Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) LU2145396755 Q	105.01 CHF 29.12.2025	105.01 CHF 29.12.2025	105.01 CHF 29.12.2025			+9.75%
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2145396672 Q	122.86 CHF 29.12.2025	122.86 CHF 29.12.2025	122.86 CHF 29.12.2025			+9.43%
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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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