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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G CH1183765044 Q	111.70 CHF 14.01.2025	111.70 CHF 14.01.2025	111.70 CHF 14.01.2025			+0.48%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I CH1183765028 Q	111.05 CHF 14.01.2025	111.05 CHF 14.01.2025	111.05 CHF 14.01.2025			+0.46%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N CH1183765036	110.91 CHF 14.01.2025	110.91 CHF 14.01.2025	110.91 CHF 14.01.2025			+0.46%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R CH0102869416	281.63 CHF 14.01.2025	281.63 CHF 14.01.2025	281.63 CHF 14.01.2025			+0.48%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S CH1183765051 Q	111.60 CHF 14.01.2025	111.60 CHF 14.01.2025	111.60 CHF 14.01.2025			+0.50%
	Vontobel Fund (CH) - Swiss Equity Multi Factor A CH0311188863	178.71 CHF 14.01.2025	178.71 CHF 14.01.2025	178.71 CHF 14.01.2025			+0.20%
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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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