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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2086836165 Q	102.95 EUR 28.04.2025	102.95 EUR 28.04.2025	102.95 EUR 28.04.2025			+1.95%
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU0926440222 Q	126.71 EUR 28.04.2025	126.71 EUR 28.04.2025	126.71 EUR 28.04.2025			+1.91%
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU0926440495 Q	115.62 CHF 28.04.2025	115.62 CHF 28.04.2025	115.62 CHF 28.04.2025			+1.21%
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU1700373241 Q	110.88 GBP 28.04.2025	110.88 GBP 28.04.2025	110.88 GBP 28.04.2025			+2.42%
	Vontobel Fund - Emerging Markets Debt HN (hedged) LU1683481938	94.32 CHF 28.04.2025	94.32 CHF 28.04.2025	94.32 CHF 28.04.2025			+1.18%
	Vontobel Fund - Emerging Markets Debt HN (hedged) LU1683488438	100.85 EUR 28.04.2025	100.85 EUR 28.04.2025	100.85 EUR 28.04.2025			+1.89%
	Vontobel Fund - Emerging Markets Debt HNG (hedged) LU2447966644	109.64 CHF 28.04.2025	109.64 CHF 28.04.2025	109.64 CHF 28.04.2025			+1.25%
	Vontobel Fund - Emerging Markets Debt HR (hedged) LU2054206490	97.54 CHF 28.04.2025	97.54 CHF 28.04.2025	97.54 CHF 28.04.2025			+1.30%
	Vontobel Fund - Emerging Markets Debt HS (hedged) LU1627767111 Q	102.09 CHF 28.04.2025	102.09 CHF 28.04.2025	102.09 CHF 28.04.2025			+1.35%
	Vontobel Fund - Emerging Markets Debt I LU0926439729 Q	156.16 USD 28.04.2025	156.16 USD 28.04.2025	156.16 USD 28.04.2025			+2.51%
1 .. 1693 1694 1695 1696 1697 .. 1850
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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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