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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482076	113.78 USD 28.04.2025	113.78 USD 28.04.2025	113.78 USD 28.04.2025			+2.07%
	Vontobel Fund - Global Active Bond HR (hedged) LU2054205922	87.18 CHF 28.04.2025	87.18 CHF 28.04.2025	87.18 CHF 28.04.2025			+0.75%
	Vontobel Fund - Global Active Bond I LU1112751067 Q	109.14 EUR 28.04.2025	109.14 EUR 28.04.2025	109.14 EUR 28.04.2025			+1.52%
	Vontobel Fund - Global Active Bond N LU1612360716	100.50 EUR 28.04.2025	100.50 EUR 28.04.2025	100.50 EUR 28.04.2025			+1.32%
	Vontobel Fund - Global Active Bond R LU0420003963	98.88 EUR 28.04.2025	98.88 EUR 28.04.2025	98.88 EUR 28.04.2025			+1.55%
	Vontobel Fund - Global Corporate Bond A LU1395536086	101.54 USD 28.04.2025	101.54 USD 28.04.2025	101.54 USD 28.04.2025			+1.64%
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536169	78.49 CHF 28.04.2025	78.49 CHF 28.04.2025	78.49 CHF 28.04.2025			+0.24%
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536243	84.66 EUR 28.04.2025	84.66 EUR 28.04.2025	84.66 EUR 28.04.2025			+1.00%
	Vontobel Fund - Global Corporate Bond AHG (hedged) LU2550874015 Q	97.38 CHF 28.04.2025	97.38 CHF 28.04.2025	97.38 CHF 28.04.2025			+0.42%
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488198	77.79 CHF 28.04.2025	77.79 CHF 28.04.2025	77.79 CHF 28.04.2025			+0.41%
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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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