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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - European Equity A LU0153585053	364.13 EUR 21.11.2025	364.13 EUR 21.11.2025	364.13 EUR 21.11.2025			-1.97%
	Vontobel Fund - European Equity AN LU1683482662	140.82 EUR 21.11.2025	140.82 EUR 21.11.2025	140.82 EUR 21.11.2025			-1.24%
	Vontobel Fund - European Equity B LU0153585137 S	405.64 EUR 21.11.2025	405.64 EUR 21.11.2025	405.64 EUR 21.11.2025			-1.97%
	Vontobel Fund - European Equity C LU0153585210	269.55 EUR 21.11.2025	269.55 EUR 21.11.2025	269.55 EUR 21.11.2025			-2.50%
	Vontobel Fund - European Equity G LU1506585600 Q	172.45 EUR 21.11.2025	172.45 EUR 21.11.2025	172.45 EUR 21.11.2025			-0.80%
	Vontobel Fund - European Equity HR (hedged) LU2054206730 Q	126.12 CHF 21.11.2025	126.12 CHF 21.11.2025	126.12 CHF 21.11.2025			-2.69%
	Vontobel Fund - European Equity I LU0278085062 Q	242.16 EUR 21.11.2025	242.16 EUR 21.11.2025	242.16 EUR 21.11.2025			-1.09%
	Vontobel Fund - European Equity Income Plus A LU2967769394	104.19 CHF 21.11.2025	104.19 CHF 21.11.2025	104.19 CHF 21.11.2025
	Vontobel Fund - European Equity Income Plus A LU2967769717	107.06 EUR 21.11.2025	107.06 EUR 21.11.2025	107.06 EUR 21.11.2025
	Vontobel Fund - European Equity Income Plus AH (hedged) LU2967767265	105.84 USD 21.11.2025	105.84 USD 21.11.2025	105.84 USD 21.11.2025
1 .. 1695 1696 1697 1698 1699 .. 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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