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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU1684196279	72.64 EUR 28.04.2025	72.64 EUR 28.04.2025	72.64 EUR 28.04.2025			+1.88%
	Vontobel Fund - Emerging Markets Debt AI LU1572142179 Q	85.66 USD 28.04.2025	85.66 USD 28.04.2025	85.66 USD 28.04.2025			+2.50%
	Vontobel Fund - Emerging Markets Debt AI LU1086766554 Q	106.69 EUR 28.04.2025	106.69 EUR 28.04.2025	106.69 EUR 28.04.2025			-6.72%
	Vontobel Fund - Emerging Markets Debt AQHNG (hedged) LU1991126357	82.67 GBP 28.04.2025	82.67 GBP 28.04.2025	82.67 GBP 28.04.2025			+2.54%
	Vontobel Fund - Emerging Markets Debt B LU0926439562	145.79 USD 28.04.2025	145.79 USD 28.04.2025	145.79 USD 28.04.2025			+2.32%
	Vontobel Fund - Emerging Markets Debt G LU2122467942 Q	109.03 USD 28.04.2025	109.03 USD 28.04.2025	109.03 USD 28.04.2025			+2.58%
	Vontobel Fund - Emerging Markets Debt H (hedged) LU0926439992	118.54 EUR 28.04.2025	118.54 EUR 28.04.2025	118.54 EUR 28.04.2025			+1.71%
	Vontobel Fund - Emerging Markets Debt H (hedged) LU0926440065	108.43 CHF 28.04.2025	108.43 CHF 28.04.2025	108.43 CHF 28.04.2025			+1.02%
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2514512818 Q	124.32 CHF 28.04.2025	124.32 CHF 28.04.2025	124.32 CHF 28.04.2025			+1.25%
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2550873983 Q	138.79 GBP 28.04.2025	138.79 GBP 28.04.2025	138.79 GBP 28.04.2025			+2.50%
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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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