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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Emerging Markets Investment Grade HN (hedged) LU2424536626	111.48 CHF 21.11.2025	111.48 CHF 21.11.2025	111.48 CHF 21.11.2025			+5.32%
	Vontobel Fund - Emerging Markets Investment Grade HN (hedged) LU2424536899	119.50 EUR 21.11.2025	119.50 EUR 21.11.2025	119.50 EUR 21.11.2025			+7.46%
	Vontobel Fund - Emerging Markets Investment Grade HR (hedged) LU2424536543 Q	112.48 CHF 21.11.2025	112.48 CHF 21.11.2025	112.48 CHF 21.11.2025			+5.62%
	Vontobel Fund - Emerging Markets Investment Grade I LU2400051400 Q	128.60 USD 21.11.2025	128.60 USD 21.11.2025	128.60 USD 21.11.2025			+9.67%
	Vontobel Fund - Emerging Markets Investment Grade N LU2424537434	128.74 USD 21.11.2025	128.74 USD 21.11.2025	128.74 USD 21.11.2025			+9.65%
	Vontobel Fund - Emerging Markets Investment Grade R LU2424538598 Q	130.08 USD 21.11.2025	130.08 USD 21.11.2025	130.08 USD 21.11.2025			+9.92%
	Vontobel Fund - Euro Corporate Bond A LU0153585566	101.74 EUR 21.11.2025	101.74 EUR 21.11.2025	101.74 EUR 21.11.2025			+2.46%
	Vontobel Fund - Euro Corporate Bond AI LU1258889689 Q	97.02 EUR 21.11.2025	97.02 EUR 21.11.2025	97.02 EUR 21.11.2025			+2.99%
	Vontobel Fund - Euro Corporate Bond AN LU1683480963	92.06 EUR 21.11.2025	92.06 EUR 21.11.2025	92.06 EUR 21.11.2025			+2.95%
	Vontobel Fund - Euro Corporate Bond B LU0153585723	183.46 EUR 21.11.2025	183.46 EUR 21.11.2025	183.46 EUR 21.11.2025			+2.46%
1 .. 1692 1693 1694 1695 1696 .. 1844
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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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