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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Global Corporate Bond AN LU1683487976	100.82 USD 28.04.2025	100.82 USD 28.04.2025	100.82 USD 28.04.2025			+1.82%
	Vontobel Fund - Global Corporate Bond B LU1395536599	122.61 USD 28.04.2025	122.61 USD 28.04.2025	122.61 USD 28.04.2025			+1.65%
	Vontobel Fund - Global Corporate Bond G LU1309987045 Q	136.14 USD 28.04.2025	136.14 USD 28.04.2025	136.14 USD 28.04.2025			+1.84%
	Vontobel Fund - Global Corporate Bond H (hedged) LU2269201377	82.41 CHF 28.04.2025	82.41 CHF 28.04.2025	82.41 CHF 28.04.2025			+0.28%
	Vontobel Fund - Global Corporate Bond H (hedged) LU1395536755	102.66 EUR 28.04.2025	102.66 EUR 28.04.2025	102.66 EUR 28.04.2025			+1.01%
	Vontobel Fund - Global Corporate Bond H (hedged) LU2546262952	110.96 AUD 28.04.2025	110.96 AUD 28.04.2025	110.96 AUD 28.04.2025			+1.65%
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1291112750 Q	113.28 EUR 28.04.2025	113.28 EUR 28.04.2025	113.28 EUR 28.04.2025			+1.29%
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1831168353 Q	99.59 CHF 28.04.2025	99.59 CHF 28.04.2025	99.59 CHF 28.04.2025			+0.52%
	Vontobel Fund - Global Corporate Bond HI (hedged) LU1395536912 Q	100.10 CHF 28.04.2025	100.10 CHF 28.04.2025	100.10 CHF 28.04.2025			+0.52%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU1734078667	101.96 EUR 28.04.2025	101.96 EUR 28.04.2025	101.96 EUR 28.04.2025			+1.27%
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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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