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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - European Equity I LU0278085062 Q	242.97 EUR 29.04.2025	242.97 EUR 29.04.2025	242.97 EUR 29.04.2025			-0.76%
	Vontobel Fund - European Equity Income Plus A LU2967769394	98.48 CHF 29.04.2025	98.48 CHF 29.04.2025	98.48 CHF 29.04.2025
	Vontobel Fund - European Equity Income Plus A LU2967769717	100.30 EUR 29.04.2025	100.30 EUR 29.04.2025	100.30 EUR 29.04.2025
	Vontobel Fund - European Equity Income Plus AH (hedged) LU2967767265	97.85 USD 29.04.2025	97.85 USD 29.04.2025	97.85 USD 29.04.2025
	Vontobel Fund - European Equity Income Plus AHN (hedged) LU2967767851	97.89 USD 29.04.2025	97.89 USD 29.04.2025	97.89 USD 29.04.2025
	Vontobel Fund - European Equity Income Plus AI LU2967768156 Q	100.34 EUR 29.04.2025	100.34 EUR 29.04.2025	100.34 EUR 29.04.2025
	Vontobel Fund - European Equity Income Plus AN LU2967768669	100.32 EUR 29.04.2025	100.32 EUR 29.04.2025	100.32 EUR 29.04.2025
	Vontobel Fund - European Equity Income Plus AN LU2967769048	98.51 CHF 29.04.2025	98.51 CHF 29.04.2025	98.51 CHF 29.04.2025
	Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross LU2967769980	100.32 GBP 29.04.2025	100.32 GBP 29.04.2025	100.32 GBP 29.04.2025
	Vontobel Fund - European Equity Income Plus B LU2967769550	98.48 CHF 29.04.2025	98.48 CHF 29.04.2025	98.48 CHF 29.04.2025
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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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