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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Active Beta Opportunities Plus H (hedged) LU2260684902	89.17 USD 28.04.2025	89.17 USD 28.04.2025	89.17 USD 28.04.2025			-2.56%
	Vontobel Fund - Active Beta Opportunities Plus HI (hedged) LU2461813904 Q	100.59 USD 28.04.2025	100.59 USD 28.04.2025	100.59 USD 28.04.2025			-2.39%
	Vontobel Fund - Active Beta Opportunities Plus HI (hedged) LU1879232129 Q	112.15 GBP 28.04.2025	112.15 GBP 28.04.2025	112.15 GBP 28.04.2025			-2.39%
	Vontobel Fund - Active Beta Opportunities Plus HI (hedged) LU1879232046 Q	98.35 CHF 28.04.2025	98.35 CHF 28.04.2025	98.35 CHF 28.04.2025			-3.58%
	Vontobel Fund - Active Beta Opportunities Plus HN (hedged) LU2461814118	89.78 CHF 28.04.2025	89.78 CHF 28.04.2025	89.78 CHF 28.04.2025			-3.64%
	Vontobel Fund - Active Beta Opportunities Plus HR (hedged) LU2054208439	83.94 CHF 28.04.2025	83.94 CHF 28.04.2025	83.94 CHF 28.04.2025			-3.51%
	Vontobel Fund - Active Beta Opportunities Plus HS (hedged) LU2461814035 Q	91.22 CHF 28.04.2025	91.22 CHF 28.04.2025	91.22 CHF 28.04.2025			-3.38%
	Vontobel Fund - Active Beta Opportunities Plus I LU1879231667 Q	105.60 EUR 28.04.2025	105.60 EUR 28.04.2025	105.60 EUR 28.04.2025			-2.89%
	Vontobel Fund - Active Beta Opportunities Plus N LU1879231741	105.32 EUR 28.04.2025	105.32 EUR 28.04.2025	105.32 EUR 28.04.2025			-2.90%
	Vontobel Fund - Active Beta Opportunities Plus R LU1879231824	106.96 EUR 28.04.2025	106.96 EUR 28.04.2025	106.96 EUR 28.04.2025			-2.83%
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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
Räffelstrasse 24

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