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 Debt AH (hedged) LU1482064224	75.65 EUR 13.11.2025	75.65 EUR 13.11.2025	75.65 EUR 13.11.2025			+11.10%
	Vontobel Fund - Emerging Markets Debt AHG (hedged) LU2550873801 Q	129.76 CHF 13.11.2025	129.76 CHF 13.11.2025	129.76 CHF 13.11.2025			+9.77%
	Vontobel Fund - Emerging Markets Debt AHI (hedged) LU1572142336 Q	74.20 CHF 13.11.2025	74.20 CHF 13.11.2025	74.20 CHF 13.11.2025			+9.55%
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU1684196279	79.58 EUR 13.11.2025	79.58 EUR 13.11.2025	79.58 EUR 13.11.2025			+11.61%
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU2269201294	83.25 CHF 13.11.2025	83.25 CHF 13.11.2025	83.25 CHF 13.11.2025			+9.54%
	Vontobel Fund - Emerging Markets Debt AI LU1086766554 Q	115.94 EUR 13.11.2025	115.94 EUR 13.11.2025	115.94 EUR 13.11.2025			+1.36%
	Vontobel Fund - Emerging Markets Debt AI LU1572142179 Q	95.21 USD 13.11.2025	95.21 USD 13.11.2025	95.21 USD 13.11.2025			+13.93%
	Vontobel Fund - Emerging Markets Debt AQHNG (hedged) LU1991126357	89.19 GBP 13.11.2025	89.19 GBP 13.11.2025	89.19 GBP 13.11.2025			+13.93%
	Vontobel Fund - Emerging Markets Debt B LU0926439562	161.54 USD 13.11.2025	161.54 USD 13.11.2025	161.54 USD 13.11.2025			+13.37%
	Vontobel Fund - Emerging Markets Debt G LU2122467942 Q	121.33 USD 13.11.2025	121.33 USD 13.11.2025	121.33 USD 13.11.2025			+14.15%
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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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