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 - Emerging Markets Blend HI (hedged) LU1896847628 Q	138.49 EUR 13.11.2025	138.49 EUR 13.11.2025	138.49 EUR 13.11.2025			+15.16%
	Vontobel Fund - Emerging Markets Blend HR (hedged) LU2054206144 Q	123.45 CHF 13.11.2025	123.45 CHF 13.11.2025	123.45 CHF 13.11.2025			+13.30%
	Vontobel Fund - Emerging Markets Blend HS (hedged) LU1896848279 Q	135.24 CHF 13.11.2025	135.24 CHF 13.11.2025	135.24 CHF 13.11.2025			+13.48%
	Vontobel Fund - Emerging Markets Blend I LU1256229680 Q	221.95 USD 13.11.2025	221.95 USD 13.11.2025	221.95 USD 13.11.2025			+17.53%
	Vontobel Fund - Emerging Markets Blend R LU1896847974 Q	164.84 USD 13.11.2025	164.84 USD 13.11.2025	164.84 USD 13.11.2025			+17.88%
	Vontobel Fund - Emerging Markets Corporate Bond A LU2033400107	80.06 USD 13.11.2025	80.06 USD 13.11.2025	80.06 USD 13.11.2025			+7.59%
	Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) LU2269200726	69.45 CHF 13.11.2025	69.45 CHF 13.11.2025	69.45 CHF 13.11.2025			+3.97%
	Vontobel Fund - Emerging Markets Corporate Bond AQN LU1914926925	80.96 USD 13.11.2025	80.96 USD 13.11.2025	80.96 USD 13.11.2025			+8.11%
	Vontobel Fund - Emerging Markets Corporate Bond B LU1750111707	117.66 USD 13.11.2025	117.66 USD 13.11.2025	117.66 USD 13.11.2025			+7.61%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396107	85.59 CHF 13.11.2025	85.59 CHF 13.11.2025	85.59 CHF 13.11.2025			+3.51%
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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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