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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - European Equity Income Plus AHN (hedged) LU2967767851	106.13 USD 21.11.2025	106.13 USD 21.11.2025	106.13 USD 21.11.2025
	Vontobel Fund - European Equity Income Plus AHN (hedged) LU3133812696	101.15 CHF 21.11.2025	101.15 CHF 21.11.2025	101.15 CHF 21.11.2025
	Vontobel Fund - European Equity Income Plus AI LU2967768156 Q	107.40 EUR 21.11.2025	107.40 EUR 21.11.2025	107.40 EUR 21.11.2025
	Vontobel Fund - European Equity Income Plus AN LU2967768669	107.34 EUR 21.11.2025	107.34 EUR 21.11.2025	107.34 EUR 21.11.2025
	Vontobel Fund - European Equity Income Plus AN LU2967769048	104.47 CHF 21.11.2025	104.47 CHF 21.11.2025	104.47 CHF 21.11.2025
	Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross LU2967769980	108.65 GBP 21.11.2025	108.65 GBP 21.11.2025	108.65 GBP 21.11.2025
	Vontobel Fund - European Equity Income Plus B LU2967767000	104.10 EUR 21.11.2025	104.10 EUR 21.11.2025	104.10 EUR 21.11.2025
	Vontobel Fund - European Equity Income Plus B LU2967769550	104.22 CHF 21.11.2025	104.22 CHF 21.11.2025	104.22 CHF 21.11.2025
	Vontobel Fund - European Equity Income Plus C LU2967769808	106.35 EUR 21.11.2025	106.35 EUR 21.11.2025	106.35 EUR 21.11.2025
	Vontobel Fund - European Equity Income Plus E LU2967768586 Q	107.55 EUR 21.11.2025	107.55 EUR 21.11.2025	107.55 EUR 21.11.2025
1 .. 1696 1697 1698 1699 1700 .. 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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