Vontobel Fund (CH): Creation, dissolution, splitting or merger of unit classes as of 10.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CH1303570092	100.87 CHF 26.11.2025	100.87 CHF 26.11.2025	100.87 CHF 26.11.2025			+8.03%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI CH1303570142 Q	100.58 CHF 26.11.2025	100.58 CHF 26.11.2025	100.58 CHF 26.11.2025			+7.71%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CH1303570126	100.46 CHF 26.11.2025	100.46 CHF 26.11.2025	100.46 CHF 26.11.2025			+7.71%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B CH1303570118	106.74 CHF 26.11.2025	106.74 CHF 26.11.2025	106.74 CHF 26.11.2025			+6.86%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I CH1303570159 Q	106.66 CHF 26.11.2025	106.66 CHF 26.11.2025	106.66 CHF 26.11.2025			+6.22%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N CH1369534040	104.98 CHF 26.11.2025	104.98 CHF 26.11.2025	104.98 CHF 26.11.2025			+7.70%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R CH1303570134 Q	100.96 CHF 26.11.2025	100.96 CHF 26.11.2025	100.96 CHF 26.11.2025			+8.10%
	Vontobel Fund (CH) - Sustainable Swiss Equity R CH0046965601 Q	326.88 CHF 26.11.2025	326.88 CHF 26.11.2025	326.88 CHF 26.11.2025			+10.57%
	Vontobel Fund (CH) - Sustainable Swiss Equity S CH0414998804 Q	173.69 CHF 26.11.2025	173.69 CHF 26.11.2025	173.69 CHF 26.11.2025			+10.84%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A CH1298950572	107.53 CHF 26.11.2025	107.53 CHF 26.11.2025	107.53 CHF 26.11.2025			+0.93%
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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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