Vontobel Fund: Merger of collective investment schemes or subfunds as of 26.03.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vontobel Fund - Swiss Mid And Small Cap Equity R LU0420005661	11.06.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity S LU1700372607 Q	11.06.2025
	Vontobel Fund - Swiss Money A LU0120694640	11.06.2025
	Vontobel Fund - Swiss Money B LU0120694996	11.06.2025				22.3401 11.06.2025
	Vontobel Fund - Swiss Money I LU0278086623 Q	11.06.2025
	Vontobel Fund - Swiss Money N LU1683480617	11.06.2025
	Vontobel Fund - Transition Resources A LU0384406087	11.06.2025				0.0326 11.06.2025
	Vontobel Fund - Transition Resources A LU1407930194	11.06.2025
	Vontobel Fund - Transition Resources AN LU1683485418	11.06.2025
	Vontobel Fund - Transition Resources B LU0384406160	11.06.2025				0.00 11.06.2025
1 .. 44 45 46 47 48 .. 61
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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