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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Emerging Markets Blend R LU1896847974 Q	164.09 USD 21.11.2025	164.09 USD 21.11.2025	164.09 USD 21.11.2025			+17.34%
	Vontobel Fund - Emerging Markets Corporate Bond A LU2033400107	79.87 USD 21.11.2025	79.87 USD 21.11.2025	79.87 USD 21.11.2025			+7.34%
	Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) LU2269200726	69.25 CHF 21.11.2025	69.25 CHF 21.11.2025	69.25 CHF 21.11.2025			+3.67%
	Vontobel Fund - Emerging Markets Corporate Bond AQN LU1914926925	80.78 USD 21.11.2025	80.78 USD 21.11.2025	80.78 USD 21.11.2025			+7.87%
	Vontobel Fund - Emerging Markets Corporate Bond B LU1750111707	117.38 USD 21.11.2025	117.38 USD 21.11.2025	117.38 USD 21.11.2025			+7.35%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396107	85.33 CHF 21.11.2025	85.33 CHF 21.11.2025	85.33 CHF 21.11.2025			+3.19%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396289	97.36 EUR 21.11.2025	97.36 EUR 21.11.2025	97.36 EUR 21.11.2025			+5.20%
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1750111533 Q	104.24 EUR 21.11.2025	104.24 EUR 21.11.2025	104.24 EUR 21.11.2025			+5.73%
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1923148958 Q	100.29 CHF 21.11.2025	100.29 CHF 21.11.2025	100.29 CHF 21.11.2025			+3.73%
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2269200999	87.62 CHF 21.11.2025	87.62 CHF 21.11.2025	87.62 CHF 21.11.2025			+3.70%
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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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