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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	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%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396289	93.11 EUR 28.04.2025	93.11 EUR 28.04.2025	93.11 EUR 28.04.2025			+0.61%
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1750111533 Q	99.37 EUR 28.04.2025	99.37 EUR 28.04.2025	99.37 EUR 28.04.2025			+0.79%
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1923148958 Q	96.77 CHF 28.04.2025	96.77 CHF 28.04.2025	96.77 CHF 28.04.2025			+0.09%
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2269200999	84.56 CHF 28.04.2025	84.56 CHF 28.04.2025	84.56 CHF 28.04.2025			+0.08%
1 .. 1690 1691 1692 1693 1694 .. 1851
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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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