Vontobel Fund - mtx Asian Leaders (ex Japan): Creation, dissolution, splitting or merger of unit classes as of 28.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged) LU2054207381 Q	125.63 CHF 18.12.2025	125.63 CHF 18.12.2025	125.63 CHF 18.12.2025			+23.68%
	Vontobel Fund - mtx Asian Leaders (ex Japan) I LU0384410279 Q	574.36 USD 18.12.2025	574.36 USD 18.12.2025	574.36 USD 18.12.2025			+28.38%
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU2019989305	139.01 GBP 18.12.2025	139.01 GBP 18.12.2025	139.01 GBP 18.12.2025			+20.22%
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU1683484445	143.13 USD 18.12.2025	143.13 USD 18.12.2025	143.13 USD 18.12.2025			+28.32%
	Vontobel Fund - mtx Asian Leaders (ex Japan) R LU0385070528 Q	637.90 USD 18.12.2025	637.90 USD 18.12.2025	637.90 USD 18.12.2025			+29.28%
	Vontobel Fund - mtx Asian Leaders (ex Japan) S LU2146184358 Q	162.54 USD 18.12.2025	162.54 USD 18.12.2025	162.54 USD 18.12.2025			+29.58%
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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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