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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Global Environmental Change AN LU1683485178	174.27 EUR 28.04.2025	174.27 EUR 28.04.2025	174.27 EUR 28.04.2025			-10.89%
	Vontobel Fund - Global Environmental Change AQNG LU2585198927	112.65 USD 28.04.2025	112.65 USD 28.04.2025	112.65 USD 28.04.2025			-1.96%
	Vontobel Fund - Global Environmental Change B LU1407930780	304.85 CHF 28.04.2025	304.85 CHF 28.04.2025	304.85 CHF 28.04.2025			-11.05%
	Vontobel Fund - Global Environmental Change B LU0384405600 S	513.04 EUR 28.04.2025	513.04 EUR 28.04.2025	513.04 EUR 28.04.2025			-11.13%
	Vontobel Fund - Global Environmental Change C LU1956006941	238.72 USD 28.04.2025	238.72 USD 28.04.2025	238.72 USD 28.04.2025			-2.54%
	Vontobel Fund - Global Environmental Change C LU1651443175	167.65 EUR 28.04.2025	167.65 EUR 28.04.2025	167.65 EUR 28.04.2025			-11.30%
	Vontobel Fund - Global Environmental Change G LU2604377981 Q	111.10 USD 28.04.2025	111.10 USD 28.04.2025	111.10 USD 28.04.2025			-1.96%
	Vontobel Fund - Global Environmental Change H (hedged) LU1407930947	179.82 CHF 28.04.2025	179.82 CHF 28.04.2025	179.82 CHF 28.04.2025			-11.74%
	Vontobel Fund - Global Environmental Change H (hedged) LU1618348079	192.04 USD 28.04.2025	192.04 USD 28.04.2025	192.04 USD 28.04.2025			-10.74%
	Vontobel Fund - Global Environmental Change HN (hedged) LU1683485095	161.82 CHF 28.04.2025	161.82 CHF 28.04.2025	161.82 CHF 28.04.2025			-11.51%
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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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