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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 Income Plus A CH1303570100	96.49 CHF 26.06.2025	96.49 CHF 26.06.2025	96.49 CHF 26.06.2025			+3.20%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CH1303570092	96.82 CHF 26.06.2025	96.82 CHF 26.06.2025	96.82 CHF 26.06.2025			+3.69%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI CH1303570142 Q	96.69 CHF 26.06.2025	96.69 CHF 26.06.2025	96.69 CHF 26.06.2025			+3.54%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CH1303570126	96.56 CHF 26.06.2025	96.56 CHF 26.06.2025	96.56 CHF 26.06.2025			+3.53%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B CH1303570118	102.89 CHF 26.06.2025	102.89 CHF 26.06.2025	102.89 CHF 26.06.2025			+3.00%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I CH1303570159 Q	102.52 CHF 26.06.2025	102.52 CHF 26.06.2025	102.52 CHF 26.06.2025			+2.10%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N CH1369534040	100.91 CHF 26.06.2025	100.91 CHF 26.06.2025	100.91 CHF 26.06.2025			+3.53%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R CH1303570134	96.88 CHF 26.06.2025	96.88 CHF 26.06.2025	96.88 CHF 26.06.2025			+3.73%
	Vontobel Fund (CH) - Sustainable Swiss Equity R CH0046965601	312.32 CHF 26.06.2025	312.32 CHF 26.06.2025	312.32 CHF 26.06.2025			+5.64%
	Vontobel Fund (CH) - Sustainable Swiss Equity S CH0414998804 Q	165.77 CHF 26.06.2025	165.77 CHF 26.06.2025	165.77 CHF 26.06.2025			+5.78%
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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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