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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Global Active Bond AM LU2702256756	111.54 USD 21.11.2025	111.54 USD 21.11.2025	111.54 USD 21.11.2025			+13.44%
	Vontobel Fund - Global Active Bond AN LU1683486226	82.18 EUR 21.11.2025	82.18 EUR 21.11.2025	82.18 EUR 21.11.2025			+5.64%
	Vontobel Fund - Global Active Bond B LU1112750929	109.30 EUR 21.11.2025	109.30 EUR 21.11.2025	109.30 EUR 21.11.2025			+5.28%
	Vontobel Fund - Global Active Bond C LU1482063846	96.56 EUR 21.11.2025	96.56 EUR 21.11.2025	96.56 EUR 21.11.2025			+4.93%
	Vontobel Fund - Global Active Bond H (hedged) LU1181655199	95.39 CHF 21.11.2025	95.39 CHF 21.11.2025	95.39 CHF 21.11.2025			+3.14%
	Vontobel Fund - Global Active Bond H (hedged) LU0035745552	378.51 USD 21.11.2025	378.51 USD 21.11.2025	378.51 USD 21.11.2025			+7.35%
	Vontobel Fund - Global Active Bond HI (hedged) LU2269201021 Q	85.30 CHF 21.11.2025	85.30 CHF 21.11.2025	85.30 CHF 21.11.2025			+3.21%
	Vontobel Fund - Global Active Bond HI (hedged) LU0278091383 Q	171.77 USD 21.11.2025	171.77 USD 21.11.2025	171.77 USD 21.11.2025			+6.48%
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482159	94.42 CHF 21.11.2025	94.42 CHF 21.11.2025	94.42 CHF 21.11.2025			+3.43%
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482076	120.08 USD 21.11.2025	120.08 USD 21.11.2025	120.08 USD 21.11.2025			+7.72%
1 .. 1699 1700 1701 1702 1703 .. 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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