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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 G CH1100741060 Q	103.93 CHF 14.01.2025	103.93 CHF 14.01.2025	103.93 CHF 14.01.2025			+0.69%
	Vontobel Fund (CH) - Sustainable Swiss Equity I CH0381683991 Q	132.15 CHF 14.01.2025	132.15 CHF 14.01.2025	132.15 CHF 14.01.2025			+0.68%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A CH1303570100	100.58 CHF 14.01.2025	100.58 CHF 14.01.2025	100.58 CHF 14.01.2025			+0.69%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CH1303570092	101.41 CHF 14.01.2025	101.41 CHF 14.01.2025	101.41 CHF 14.01.2025			+0.74%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI CH1303570142 Q	101.14 CHF 14.01.2025	101.14 CHF 14.01.2025	101.14 CHF 14.01.2025			+0.73%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CH1303570126	101.13 CHF 14.01.2025	101.13 CHF 14.01.2025	101.13 CHF 14.01.2025			+0.72%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B CH1303570118	100.58 CHF 14.01.2025	100.58 CHF 14.01.2025	100.58 CHF 14.01.2025			+0.69%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I CH1303570159 Q	101.13 CHF 14.01.2025	101.13 CHF 14.01.2025	101.13 CHF 14.01.2025			+0.72%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N CH1369534040	98.17 CHF 14.01.2025	98.17 CHF 14.01.2025	98.17 CHF 14.01.2025			+0.72%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R CH1303570134	101.48 CHF 14.01.2025	101.48 CHF 14.01.2025	101.48 CHF 14.01.2025			+0.73%
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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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