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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 AI CH0046964547 Q	309.22 CHF 24.11.2025	309.22 CHF 24.11.2025	309.22 CHF 24.11.2025			+8.78%
	Vontobel Fund (CH) - Sustainable Swiss Equity AN CH0294647554	158.76 CHF 24.11.2025	158.76 CHF 24.11.2025	158.76 CHF 24.11.2025			+8.78%
	Vontobel Fund (CH) - Sustainable Swiss Equity G CH1100741060 Q	111.87 CHF 24.11.2025	111.87 CHF 24.11.2025	111.87 CHF 24.11.2025			+9.06%
	Vontobel Fund (CH) - Sustainable Swiss Equity I CH0381683991 Q	142.13 CHF 24.11.2025	142.13 CHF 24.11.2025	142.13 CHF 24.11.2025			+8.79%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A CH1303570100	99.10 CHF 24.11.2025	99.10 CHF 24.11.2025	99.10 CHF 24.11.2025			+5.99%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CH1303570092	99.84 CHF 24.11.2025	99.84 CHF 24.11.2025	99.84 CHF 24.11.2025			+6.93%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI CH1303570142 Q	99.56 CHF 24.11.2025	99.56 CHF 24.11.2025	99.56 CHF 24.11.2025			+6.61%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CH1303570126	99.43 CHF 24.11.2025	99.43 CHF 24.11.2025	99.43 CHF 24.11.2025			+6.60%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B CH1303570118	105.66 CHF 24.11.2025	105.66 CHF 24.11.2025	105.66 CHF 24.11.2025			+5.78%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I CH1303570159 Q	105.57 CHF 24.11.2025	105.57 CHF 24.11.2025	105.57 CHF 24.11.2025			+5.14%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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