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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Euro Short Term Bond I LU0278091037 Q	121.02 EUR 29.04.2025	121.02 EUR 29.04.2025	121.02 EUR 29.04.2025			+1.17%
	Vontobel Fund - Euro Short Term Bond N LU1683481854	107.58 EUR 29.04.2025	107.58 EUR 29.04.2025	107.58 EUR 29.04.2025			+1.17%
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	108.62 EUR 29.04.2025	108.62 EUR 29.04.2025	108.62 EUR 29.04.2025			+1.21%
	Vontobel Fund - Euro Short Term Bond R LU0420002130	107.34 EUR 29.04.2025	107.34 EUR 29.04.2025	107.34 EUR 29.04.2025			+1.12%
	Vontobel Fund - European Equity A LU0153585053	367.42 EUR 29.04.2025	367.42 EUR 29.04.2025	367.42 EUR 29.04.2025			-1.09%
	Vontobel Fund - European Equity AN LU1683482662	141.42 EUR 29.04.2025	141.42 EUR 29.04.2025	141.42 EUR 29.04.2025			-0.82%
	Vontobel Fund - European Equity B LU0153585137 S	409.30 EUR 29.04.2025	409.30 EUR 29.04.2025	409.30 EUR 29.04.2025			-1.09%
	Vontobel Fund - European Equity C LU0153585210	272.91 EUR 29.04.2025	272.91 EUR 29.04.2025	272.91 EUR 29.04.2025			-1.28%
	Vontobel Fund - European Equity G LU1506585600 Q	172.69 EUR 29.04.2025	172.69 EUR 29.04.2025	172.69 EUR 29.04.2025			-0.66%
	Vontobel Fund - European Equity HR (hedged) LU2054206730	127.87 CHF 29.04.2025	127.87 CHF 29.04.2025	127.87 CHF 29.04.2025			-1.34%
1 .. 1701 1702 1703 1704 1705 .. 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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