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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Global Environmental Change G LU2604377981 Q	130.78 USD 21.11.2025	130.78 USD 21.11.2025	130.78 USD 21.11.2025			+15.41%
	Vontobel Fund - Global Environmental Change H (hedged) LU1407930947	205.32 CHF 21.11.2025	205.32 CHF 21.11.2025	205.32 CHF 21.11.2025			+0.78%
	Vontobel Fund - Global Environmental Change H (hedged) LU1618348079	224.73 USD 21.11.2025	224.73 USD 21.11.2025	224.73 USD 21.11.2025			+4.45%
	Vontobel Fund - Global Environmental Change HN (hedged) LU1683485095	185.64 CHF 21.11.2025	185.64 CHF 21.11.2025	185.64 CHF 21.11.2025			+1.51%
	Vontobel Fund - Global Environmental Change HN (hedged) LU1683485251	235.89 USD 21.11.2025	235.89 USD 21.11.2025	235.89 USD 21.11.2025			+5.22%
	Vontobel Fund - Global Environmental Change HNG (hedged) LU2708310797	131.19 USD 21.11.2025	131.19 USD 21.11.2025	131.19 USD 21.11.2025			+5.54%
	Vontobel Fund - Global Environmental Change HNG (hedged) LU2708310870	121.01 CHF 21.11.2025	121.01 CHF 21.11.2025	121.01 CHF 21.11.2025			+1.83%
	Vontobel Fund - Global Environmental Change HNG (hedged) LU2708310953	125.99 SGD 21.11.2025	125.99 SGD 21.11.2025	125.99 SGD 21.11.2025			+3.34%
	Vontobel Fund - Global Environmental Change HR (hedged) LU2054206060 Q	171.62 CHF 21.11.2025	171.62 CHF 21.11.2025	171.62 CHF 21.11.2025			+2.17%
	Vontobel Fund - Global Environmental Change HS (hedged) LU2801348728 Q	105.05 CHF 21.11.2025	105.05 CHF 21.11.2025	105.05 CHF 21.11.2025			+2.38%
1 .. 1704 1705 1706 1707 1708 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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