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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Energy Revolution B LU1407930277	118.68 CHF 29.04.2025	118.68 CHF 29.04.2025	118.68 CHF 29.04.2025			-6.05%
	Vontobel Fund - Energy Revolution B LU0384406160	201.99 EUR 29.04.2025	201.99 EUR 29.04.2025	201.99 EUR 29.04.2025			-6.04%
	Vontobel Fund - Energy Revolution C LU0384406244	182.53 EUR 29.04.2025	182.53 EUR 29.04.2025	182.53 EUR 29.04.2025			-6.23%
	Vontobel Fund - Energy Revolution C LU0571082402	119.27 USD 29.04.2025	119.27 USD 29.04.2025	119.27 USD 29.04.2025			+3.09%
	Vontobel Fund - Energy Revolution H (hedged) LU0469623382	95.16 CHF 29.04.2025	95.16 CHF 29.04.2025	95.16 CHF 29.04.2025			-6.69%
	Vontobel Fund - Energy Revolution HN (hedged) LU1683485509	96.95 CHF 29.04.2025	96.95 CHF 29.04.2025	96.95 CHF 29.04.2025			-6.44%
	Vontobel Fund - Energy Revolution I LU0384406327 Q	233.07 EUR 29.04.2025	233.07 EUR 29.04.2025	233.07 EUR 29.04.2025			-5.78%
	Vontobel Fund - Energy Revolution N LU2269201534	89.45 USD 29.04.2025	89.45 USD 29.04.2025	89.45 USD 29.04.2025			+3.58%
	Vontobel Fund - Energy Revolution N LU0952815594	119.36 EUR 29.04.2025	119.36 EUR 29.04.2025	119.36 EUR 29.04.2025			-5.79%
	Vontobel Fund - Energy Revolution R LU0385069272	254.35 EUR 29.04.2025	254.35 EUR 29.04.2025	254.35 EUR 29.04.2025			-5.61%
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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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