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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536243	87.31 EUR 21.11.2025	87.31 EUR 21.11.2025	87.31 EUR 21.11.2025			+4.16%
	Vontobel Fund - Global Corporate Bond AHG (hedged) LU2550874015 Q	99.51 CHF 21.11.2025	99.51 CHF 21.11.2025	99.51 CHF 21.11.2025			+2.62%
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488198	79.45 CHF 21.11.2025	79.45 CHF 21.11.2025	79.45 CHF 21.11.2025			+2.56%
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488271	87.73 EUR 21.11.2025	87.73 EUR 21.11.2025	87.73 EUR 21.11.2025			+4.78%
	Vontobel Fund - Global Corporate Bond AN LU1683487976	105.75 USD 21.11.2025	105.75 USD 21.11.2025	105.75 USD 21.11.2025			+6.80%
	Vontobel Fund - Global Corporate Bond B LU1395536599	128.23 USD 21.11.2025	128.23 USD 21.11.2025	128.23 USD 21.11.2025			+6.31%
	Vontobel Fund - Global Corporate Bond G LU1309987045 Q	142.84 USD 21.11.2025	142.84 USD 21.11.2025	142.84 USD 21.11.2025			+6.85%
	Vontobel Fund - Global Corporate Bond H (hedged) LU2269201377	83.94 CHF 21.11.2025	83.94 CHF 21.11.2025	83.94 CHF 21.11.2025			+2.14%
	Vontobel Fund - Global Corporate Bond H (hedged) LU1395536755	105.86 EUR 21.11.2025	105.86 EUR 21.11.2025	105.86 EUR 21.11.2025			+4.16%
	Vontobel Fund - Global Corporate Bond H (hedged) LU2546262952	115.52 AUD 21.11.2025	115.52 AUD 21.11.2025	115.52 AUD 21.11.2025			+5.83%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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