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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Commodity H (hedged) LU0415415636 S	46.12 EUR 13.01.2025	46.12 EUR 13.01.2025	46.12 EUR 13.01.2025			+3.78%
	Vontobel Fund - Commodity H (hedged) LU0505242726	691.77 SEK 13.01.2025	691.77 SEK 13.01.2025	691.77 SEK 13.01.2025			+3.78%
	Vontobel Fund - Commodity HI (hedged) LU0415416287 Q	89.32 CHF 13.01.2025	89.32 CHF 13.01.2025	89.32 CHF 13.01.2025			+3.75%
	Vontobel Fund - Commodity HI (hedged) LU0415416444 Q	88.39 EUR 13.01.2025	88.39 EUR 13.01.2025	88.39 EUR 13.01.2025			+3.82%
	Vontobel Fund - Commodity HI (hedged) LU0505242999 Q	690.51 SEK 13.01.2025	690.51 SEK 13.01.2025	690.51 SEK 13.01.2025			+3.81%
	Vontobel Fund - Commodity HN (hedged) LU1683488941	119.63 CHF 13.01.2025	119.63 CHF 13.01.2025	119.63 CHF 13.01.2025			+3.75%
	Vontobel Fund - Commodity HN (hedged) LU1683489089	127.54 EUR 13.01.2025	127.54 EUR 13.01.2025	127.54 EUR 13.01.2025			+3.82%
	Vontobel Fund - Commodity I LU0415415800 Q	118.44 USD 13.01.2025	118.44 USD 13.01.2025	118.44 USD 13.01.2025			+3.82%
	Vontobel Fund - Commodity N LU1683488867	150.52 USD 13.01.2025	150.52 USD 13.01.2025	150.52 USD 13.01.2025			+3.81%
	Vontobel Fund - Commodity R LU0415416790	80.48 USD 13.01.2025	80.48 USD 13.01.2025	80.48 USD 13.01.2025			+3.85%
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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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