# Exchange ratio for shares in the merger as of 31 May 2021:
| Merging Sub-Fund, ISIN, share class | Exchange ratio | Receiving Sub-Fund, ISIN, share class |
| --- | --- | --- |
| Vontobel Fund – mtx China Leaders, LU0278091896, A | 1 : 2.576 | Vontobel Fund II – mtx China A-Shares Leaders, LU2262959849, A |
| Vontobel Fund – mtx China Leaders, LU0278091979, B | 1 : 2.999 | Vontobel Fund II – mtx China A-Shares Leaders, LU2262959922, B |
| Vontobel Fund – mtx China Leaders, LU0278092191, C | 1 : 3.004 | Vontobel Fund II – mtx China A-Shares Leaders, LU2262960003, C |
| Vontobel Fund – mtx China Leaders, LU0278092514, I | 1 : 2.936 | Vontobel Fund II – mtx China A-Shares Leaders, LU2262960185, I |
| Vontobel Fund – mtx China Leaders, LU0420007105, R | 1 : 2.804 | Vontobel Fund II – mtx China A-Shares Leaders, LU2262960268, R |
| Vontobel Fund – mtx China Leaders, LU1683483983, N | 1 : 1.221 | Vontobel Fund II – mtx China A-Shares Leaders, LU2262960342, N |
| Vontobel Fund – mtx China Leaders, LU1683484015, AN | 1 : 1.175 | Vontobel Fund II – mtx China A-Shares Leaders, LU2262960425, AN |
| Vontobel Fund – mtx China Leaders, LU1845360210, N GBP | 1 : 1.133 | Vontobel Fund II – mtx China A-Shares Leaders, LU2262960698, N GBP |
| Vontobel Fund – mtx China Leaders, LU1859275551, G | 1 : 1.306 | Vontobel Fund II – mtx China A-Shares Leaders, LU2262960771, G |
| Vontobel Fund – mtx China Leaders, LU2054207209, HR CHF | 1 : 1.250 | Vontobel Fund II – mtx China A-Shares Leaders, LU2262960854, HR CHF |

The sales prospectus, the key investor information documents (KIIDs), the articles of association and the most recent annual and semi-annual report for the Fund may be obtained free of charge from the Fund’s registered office, 11-13, Boulevard de la Foire, L-1528 Luxembourg.

Translation (ENIT, 2021-05-31):
# Rapporti di concambio delle quote risultanti dalla fusione del 31 maggio 2021:
| Comparto incorporato, ISIN, Classe di quote | Rapporto di concambio | Comparto incorporante, ISIN, Classe di quote |
| --- | --- | --- |
| Vontobel Fund – mtx China Leaders, LU0278091896, A | 1 : 2.576 | Vontobel Fund II – mtx China A-Shares Leaders, LU2262959849, A |
| Vontobel Fund – mtx China Leaders, LU0278091979, B | 1 : 2.999 | Vontobel Fund II – mtx China A-Shares Leaders, LU2262959922, B |
| Vontobel Fund – mtx China Leaders, LU0278092191, C | 1 : 3.004 | Vontobel Fund II – mtx China A-Shares Leaders, LU2262960003, C |
| Vontobel Fund – mtx China Leaders, LU0278092514, I | 1 : 2.936 | Vontobel Fund II – mtx China A-Shares Leaders, LU2262960185, I |
| Vontobel Fund – mtx China Leaders, LU0420007105, R | 1 : 2.804 | Vontobel Fund II – mtx China A-Shares Leaders, LU2262960268, R |
| Vontobel Fund – mtx China Leaders, LU1683483983, N | 1 : 1.221 | Vontobel Fund II – mtx China A-Shares Leaders, LU2262960342, N |
| Vontobel Fund – mtx China Leaders, LU1683484015, AN | 1 : 1.175 | Vontobel Fund II – mtx China A-Shares Leaders, LU2262960425, AN |
| Vontobel Fund – mtx China Leaders, LU1845360210, N GBP | 1 : 1.133 | Vontobel Fund II – mtx China A-Shares Leaders, LU2262960698, N GBP |
| Vontobel Fund – mtx China Leaders, LU1859275551, G | 1 : 1.306 | Vontobel Fund II – mtx China A-Shares Leaders, LU2262960771, G |
| Vontobel Fund – mtx China Leaders, LU2054207209, HR CHF | 1 : 1.250 | Vontobel Fund II – mtx China A-Shares Leaders, LU2262960854, HR CHF |

Il prospetto di vendita, i documenti contenenti le informazioni chiave per gli investitori (KIID), lo Statuto e le ultime relazioni annuali e semestrali del Fondo possono essere ottenuti gratuitamente presso la sede legale del Fondo, 11-13, Boulevard de la Foire, L-1528 Lussemburgo.