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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 AN CH0381682597	125.72 CHF 24.11.2025	125.72 CHF 24.11.2025	125.72 CHF 24.11.2025			+7.30%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B CH1183765010	115.70 CHF 24.11.2025	115.70 CHF 24.11.2025	115.70 CHF 24.11.2025			+6.59%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G CH1183765044 Q	118.90 CHF 24.11.2025	118.90 CHF 24.11.2025	118.90 CHF 24.11.2025			+7.48%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I CH1183765028 Q	118.13 CHF 24.11.2025	118.13 CHF 24.11.2025	118.13 CHF 24.11.2025			+7.30%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N CH1183765036	117.97 CHF 24.11.2025	117.97 CHF 24.11.2025	117.97 CHF 24.11.2025			+7.29%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R CH0102869416 Q	297.22 CHF 24.11.2025	297.22 CHF 24.11.2025	297.22 CHF 24.11.2025			+7.77%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S CH1183765051 Q	117.66 CHF 24.11.2025	117.66 CHF 24.11.2025	117.66 CHF 24.11.2025			+8.01%
	Vontobel Fund (CH) - Swiss Equity Multi Factor A CH0311188863	193.67 CHF 24.11.2025	193.67 CHF 24.11.2025	193.67 CHF 24.11.2025			+10.41%
	Vontobel Fund (CH) - Swiss Equity Multi Factor AI CH0311189580 Q	132.09 CHF 24.11.2025	132.09 CHF 24.11.2025	132.09 CHF 24.11.2025			+10.90%
	Vontobel Fund (CH) - Swiss Equity Multi Factor AN CH0381682621	147.08 CHF 24.11.2025	147.08 CHF 24.11.2025	147.08 CHF 24.11.2025			+10.90%
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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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