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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Emerging Markets Blend HI (hedged) LU1896847891 Q	118.33 CHF 28.04.2025	118.33 CHF 28.04.2025	118.33 CHF 28.04.2025			+4.14%
	Vontobel Fund - Emerging Markets Blend HR (hedged) LU2054206144	113.61 CHF 28.04.2025	113.61 CHF 28.04.2025	113.61 CHF 28.04.2025			+4.27%
	Vontobel Fund - Emerging Markets Blend HS (hedged) LU1896848279 Q	124.30 CHF 28.04.2025	124.30 CHF 28.04.2025	124.30 CHF 28.04.2025			+4.30%
	Vontobel Fund - Emerging Markets Blend I LU1256229680 Q	199.35 USD 28.04.2025	199.35 USD 28.04.2025	199.35 USD 28.04.2025			+5.56%
	Vontobel Fund - Emerging Markets Blend R LU1896847974	147.78 USD 28.04.2025	147.78 USD 28.04.2025	147.78 USD 28.04.2025			+5.68%
	Vontobel Fund - Emerging Markets Corporate Bond A LU2033400107	75.34 USD 28.04.2025	75.34 USD 28.04.2025	75.34 USD 28.04.2025			+1.25%
	Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) LU2269200726	66.85 CHF 28.04.2025	66.85 CHF 28.04.2025	66.85 CHF 28.04.2025			+0.07%
	Vontobel Fund - Emerging Markets Corporate Bond AQN LU1914926925	78.28 USD 28.04.2025	78.28 USD 28.04.2025	78.28 USD 28.04.2025			+1.43%
	Vontobel Fund - Emerging Markets Corporate Bond B LU1750111707	110.71 USD 28.04.2025	110.71 USD 28.04.2025	110.71 USD 28.04.2025			+1.25%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396107	82.61 CHF 28.04.2025	82.61 CHF 28.04.2025	82.61 CHF 28.04.2025			-0.10%
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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
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