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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Euro Corporate Bond A LU0153585566	99.61 EUR 29.04.2025	99.61 EUR 29.04.2025	99.61 EUR 29.04.2025			+0.31%
	Vontobel Fund - Euro Corporate Bond AI LU1258889689 Q	94.67 EUR 29.04.2025	94.67 EUR 29.04.2025	94.67 EUR 29.04.2025			+0.50%
	Vontobel Fund - Euro Corporate Bond AN LU1683480963	89.86 EUR 29.04.2025	89.86 EUR 29.04.2025	89.86 EUR 29.04.2025			+0.49%
	Vontobel Fund - Euro Corporate Bond B LU0153585723	179.61 EUR 29.04.2025	179.61 EUR 29.04.2025	179.61 EUR 29.04.2025			+0.31%
	Vontobel Fund - Euro Corporate Bond C LU0153585996	215.32 EUR 29.04.2025	215.32 EUR 29.04.2025	215.32 EUR 29.04.2025			+0.19%
	Vontobel Fund - Euro Corporate Bond H (hedged) LU0863290267	111.42 CHF 29.04.2025	111.42 CHF 29.04.2025	111.42 CHF 29.04.2025			-0.49%
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1047498362 Q	111.55 CHF 29.04.2025	111.55 CHF 29.04.2025	111.55 CHF 29.04.2025			-0.30%
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1054314221 Q	145.62 USD 29.04.2025	145.62 USD 29.04.2025	145.62 USD 29.04.2025			+1.11%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1767066514	98.18 CHF 29.04.2025	98.18 CHF 29.04.2025	98.18 CHF 29.04.2025			-0.32%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1092317624	129.51 GBP 29.04.2025	129.51 GBP 29.04.2025	129.51 GBP 29.04.2025			+1.07%
1 .. 1699 1700 1701 1702 1703 .. 1850
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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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