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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Euro Short Term Bond A LU0120688915	77.61 EUR 21.11.2025	77.61 EUR 21.11.2025	77.61 EUR 21.11.2025			+2.12%
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	92.28 EUR 21.11.2025	92.28 EUR 21.11.2025	92.28 EUR 21.11.2025			+2.26%
	Vontobel Fund - Euro Short Term Bond B LU0120689640	142.42 EUR 21.11.2025	142.42 EUR 21.11.2025	142.42 EUR 21.11.2025			+2.12%
	Vontobel Fund - Euro Short Term Bond C LU0137009238	164.46 EUR 21.11.2025	164.46 EUR 21.11.2025	164.46 EUR 21.11.2025			+1.76%
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	101.87 CHF 21.11.2025	101.87 CHF 21.11.2025	101.87 CHF 21.11.2025			+0.14%
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	99.45 CHF 21.11.2025	99.45 CHF 21.11.2025	99.45 CHF 21.11.2025			+0.24%
	Vontobel Fund - Euro Short Term Bond I LU0278091037 Q	122.36 EUR 21.11.2025	122.36 EUR 21.11.2025	122.36 EUR 21.11.2025			+2.29%
	Vontobel Fund - Euro Short Term Bond N LU1683481854	108.75 EUR 21.11.2025	108.75 EUR 21.11.2025	108.75 EUR 21.11.2025			+2.27%
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	109.88 EUR 21.11.2025	109.88 EUR 21.11.2025	109.88 EUR 21.11.2025			+2.39%
	Vontobel Fund - Euro Short Term Bond R LU0420002130 Q	108.45 EUR 21.11.2025	108.45 EUR 21.11.2025	108.45 EUR 21.11.2025			+2.17%
1 .. 1694 1695 1696 1697 1698 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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