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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Emerging Markets Equity HC (hedged) LU0333249109	129.30 EUR 28.04.2025	129.30 EUR 28.04.2025	129.30 EUR 28.04.2025			+0.28%
	Vontobel Fund - Emerging Markets Equity HI (hedged) LU0368556220 Q	104.17 EUR 28.04.2025	104.17 EUR 28.04.2025	104.17 EUR 28.04.2025			+0.82%
	Vontobel Fund - Emerging Markets Equity HI (hedged) LU0469618382 Q	94.31 CHF 28.04.2025	94.31 CHF 28.04.2025	94.31 CHF 28.04.2025			+0.15%
	Vontobel Fund - Emerging Markets Equity HN (hedged) LU1683486069	69.89 CHF 28.04.2025	69.89 CHF 28.04.2025	69.89 CHF 28.04.2025			+0.13%
	Vontobel Fund - Emerging Markets Equity HN (hedged) LU1179463556	83.69 EUR 28.04.2025	83.69 EUR 28.04.2025	83.69 EUR 28.04.2025			+0.83%
	Vontobel Fund - Emerging Markets Equity HR (hedged) LU2054206573	77.08 CHF 28.04.2025	77.08 CHF 28.04.2025	77.08 CHF 28.04.2025			+0.34%
	Vontobel Fund - Emerging Markets Equity I LU0278093082 Q	178.25 USD 28.04.2025	178.25 USD 28.04.2025	178.25 USD 28.04.2025			+1.68%
	Vontobel Fund - Emerging Markets Equity I LU0787641983 Q	140.85 GBP 28.04.2025	140.85 GBP 28.04.2025	140.85 GBP 28.04.2025			-4.91%
	Vontobel Fund - Emerging Markets Equity N LU0858753535	106.51 USD 28.04.2025	106.51 USD 28.04.2025	106.51 USD 28.04.2025			+1.68%
	Vontobel Fund - Emerging Markets Equity R LU0420008509	222.31 USD 28.04.2025	222.31 USD 28.04.2025	222.31 USD 28.04.2025			+1.86%
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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
Räffelstrasse 24

CH-8045 Zürich

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