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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Emerging Markets Blend HI (hedged) LU1896847891 Q	113.49 CHF 10.01.2025	113.49 CHF 10.01.2025	113.49 CHF 10.01.2025			-0.12%
	Vontobel Fund - Emerging Markets Blend HR (hedged) LU2054206144	108.83 CHF 10.01.2025	108.83 CHF 10.01.2025	108.83 CHF 10.01.2025			-0.12%
	Vontobel Fund - Emerging Markets Blend HS (hedged) LU1896848279 Q	119.05 CHF 10.01.2025	119.05 CHF 10.01.2025	119.05 CHF 10.01.2025			-0.10%
	Vontobel Fund - Emerging Markets Blend I LU1256229680 Q	188.81 USD 10.01.2025	188.81 USD 10.01.2025	188.81 USD 10.01.2025			-0.02%
	Vontobel Fund - Emerging Markets Blend R LU1896847974	139.83 USD 10.01.2025	139.83 USD 10.01.2025	139.83 USD 10.01.2025			-0.01%
	Vontobel Fund - Emerging Markets Corporate Bond A LU2033400107	74.16 USD 10.01.2025	74.16 USD 10.01.2025	74.16 USD 10.01.2025			-0.34%
	Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) LU2269200726	66.52 CHF 10.01.2025	66.52 CHF 10.01.2025	66.52 CHF 10.01.2025			-0.42%
	Vontobel Fund - Emerging Markets Corporate Bond AQN LU1914926925	78.19 USD 10.01.2025	78.19 USD 10.01.2025	78.19 USD 10.01.2025			-0.32%
	Vontobel Fund - Emerging Markets Corporate Bond B LU1750111707	108.97 USD 10.01.2025	108.97 USD 10.01.2025	108.97 USD 10.01.2025			-0.34%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396107	82.33 CHF 10.01.2025	82.33 CHF 10.01.2025	82.33 CHF 10.01.2025			-0.44%
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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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