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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Emerging Markets Investment Grade HI (hedged) LU2424537277 Q	106.93 CHF 29.04.2025	106.93 CHF 29.04.2025	106.93 CHF 29.04.2025			+1.15%
	Vontobel Fund - Emerging Markets Investment Grade HN (hedged) LU2424536626	107.08 CHF 29.04.2025	107.08 CHF 29.04.2025	107.08 CHF 29.04.2025			+1.16%
	Vontobel Fund - Emerging Markets Investment Grade HN (hedged) LU2424536899	113.41 EUR 29.04.2025	113.41 EUR 29.04.2025	113.41 EUR 29.04.2025			+1.99%
	Vontobel Fund - Emerging Markets Investment Grade HR (hedged) LU2424536543	107.92 CHF 29.04.2025	107.92 CHF 29.04.2025	107.92 CHF 29.04.2025			+1.33%
	Vontobel Fund - Emerging Markets Investment Grade I LU2400051400 Q	120.32 USD 29.04.2025	120.32 USD 29.04.2025	120.32 USD 29.04.2025			+2.61%
	Vontobel Fund - Emerging Markets Investment Grade N LU2424537434	120.48 USD 29.04.2025	120.48 USD 29.04.2025	120.48 USD 29.04.2025			+2.61%
	Vontobel Fund - Emerging Markets Investment Grade R LU2424538598	121.54 USD 29.04.2025	121.54 USD 29.04.2025	121.54 USD 29.04.2025			+2.70%
	Vontobel Fund - Energy Revolution A LU1407930194	116.90 CHF 29.04.2025	116.90 CHF 29.04.2025	116.90 CHF 29.04.2025			-6.05%
	Vontobel Fund - Energy Revolution A LU0384406087	198.39 EUR 29.04.2025	198.39 EUR 29.04.2025	198.39 EUR 29.04.2025			-6.04%
	Vontobel Fund - Energy Revolution AN LU1683485418	103.59 EUR 29.04.2025	103.59 EUR 29.04.2025	103.59 EUR 29.04.2025			-5.78%
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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

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