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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN CH0448102621	98.75 CHF 25.04.2025	98.75 CHF 25.04.2025	98.75 CHF 25.04.2025			-0.32%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N CH0445339549	100.46 CHF 25.04.2025	100.46 CHF 25.04.2025	100.46 CHF 25.04.2025			-0.32%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A CH0002795729 S	1,248.79 CHF 28.04.2025	1,248.79 CHF 28.04.2025	1,248.79 CHF 28.04.2025			+1.04%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI CH0102869440 Q	278.51 CHF 28.04.2025	278.51 CHF 28.04.2025	278.51 CHF 28.04.2025			+1.28%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN CH0381682597	120.10 CHF 28.04.2025	120.10 CHF 28.04.2025	120.10 CHF 28.04.2025			+1.29%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B CH1183765010	109.90 CHF 28.04.2025	109.90 CHF 28.04.2025	109.90 CHF 28.04.2025			+1.04%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G CH1183765044 Q	112.69 CHF 28.04.2025	112.69 CHF 28.04.2025	112.69 CHF 28.04.2025			+1.37%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I CH1183765028 Q	111.96 CHF 28.04.2025	111.96 CHF 28.04.2025	111.96 CHF 28.04.2025			+1.28%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N CH1183765036	111.82 CHF 28.04.2025	111.82 CHF 28.04.2025	111.82 CHF 28.04.2025			+1.29%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R CH0102869416	284.37 CHF 28.04.2025	284.37 CHF 28.04.2025	284.37 CHF 28.04.2025			+1.46%
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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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Geschäftsleitung
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