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 - Credit Opportunities HN (hedged) LU2917875416	108.72 CHF 13.11.2025	108.72 CHF 13.11.2025	108.72 CHF 13.11.2025			+8.35%
	Vontobel Fund - Credit Opportunities HN (hedged) LU2917875507	111.10 EUR 13.11.2025	111.10 EUR 13.11.2025	111.10 EUR 13.11.2025			+10.40%
	Vontobel Fund - Credit Opportunities HR (hedged) LU3043548794 Q	106.27 CHF 13.11.2025	106.27 CHF 13.11.2025	106.27 CHF 13.11.2025
	Vontobel Fund - Credit Opportunities I LU2416422678 Q	149.62 USD 13.11.2025	149.62 USD 13.11.2025	149.62 USD 13.11.2025			+12.55%
	Vontobel Fund - Credit Opportunities N LU2917875333	113.44 USD 13.11.2025	113.44 USD 13.11.2025	113.44 USD 13.11.2025			+12.51%
	Vontobel Fund - Credit Opportunities R LU2416423213 Q	151.90 USD 13.11.2025	151.90 USD 13.11.2025	151.90 USD 13.11.2025			+12.85%
	Vontobel Fund - Emerging Markets Blend B LU1963342115	144.09 USD 13.11.2025	144.09 USD 13.11.2025	144.09 USD 13.11.2025			+16.85%
	Vontobel Fund - Emerging Markets Blend H (hedged) LU2812398050	119.22 EUR 13.11.2025	119.22 EUR 13.11.2025	119.22 EUR 13.11.2025			+14.44%
	Vontobel Fund - Emerging Markets Blend H (hedged) LU2812398134	115.37 CHF 13.11.2025	115.37 CHF 13.11.2025	115.37 CHF 13.11.2025			+12.45%
	Vontobel Fund - Emerging Markets Blend HI (hedged) LU1896847891 Q	128.43 CHF 13.11.2025	128.43 CHF 13.11.2025	128.43 CHF 13.11.2025			+13.02%
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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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