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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 R CH0046965601	303.81 CHF 14.01.2025	303.81 CHF 14.01.2025	303.81 CHF 14.01.2025			+0.70%
	Vontobel Fund (CH) - Sustainable Swiss Equity S CH0414998804 Q	161.51 CHF 14.01.2025	161.51 CHF 14.01.2025	161.51 CHF 14.01.2025			+0.71%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A CH1298950572	105.92 CHF 14.01.2025	105.92 CHF 14.01.2025	105.92 CHF 14.01.2025			-0.95%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI CH0049631762 Q	105.77 CHF 14.01.2025	105.77 CHF 14.01.2025	105.77 CHF 14.01.2025			-0.95%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN CH0448102621	98.13 CHF 14.01.2025	98.13 CHF 14.01.2025	98.13 CHF 14.01.2025			-0.95%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N CH0445339549	99.83 CHF 14.01.2025	99.83 CHF 14.01.2025	99.83 CHF 14.01.2025			-0.94%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A CH0002795729 S	1,241.30 CHF 14.01.2025	1,241.30 CHF 14.01.2025	1,241.30 CHF 14.01.2025			+0.43%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI CH0102869440 Q	276.25 CHF 14.01.2025	276.25 CHF 14.01.2025	276.25 CHF 14.01.2025			+0.46%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN CH0381682597	119.12 CHF 14.01.2025	119.12 CHF 14.01.2025	119.12 CHF 14.01.2025			+0.46%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B CH1183765010	109.24 CHF 14.01.2025	109.24 CHF 14.01.2025	109.24 CHF 14.01.2025			+0.43%
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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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