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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross LU2967769980	102.30 GBP 26.06.2025	102.30 GBP 26.06.2025	102.30 GBP 26.06.2025
	Vontobel Fund - European Equity Income Plus B LU2967767000	99.03 EUR 26.06.2025	99.03 EUR 26.06.2025	99.03 EUR 26.06.2025
	Vontobel Fund - European Equity Income Plus B LU2967769550	99.81 CHF 26.06.2025	99.81 CHF 26.06.2025	99.81 CHF 26.06.2025
	Vontobel Fund - European Equity Income Plus C LU2967769808	101.61 EUR 26.06.2025	101.61 EUR 26.06.2025	101.61 EUR 26.06.2025
	Vontobel Fund - European Equity Income Plus E LU2967768586 Q	102.03 EUR 26.06.2025	102.03 EUR 26.06.2025	102.03 EUR 26.06.2025
	Vontobel Fund - European Equity Income Plus G LU3050700098	97.59 EUR 26.06.2025	97.59 EUR 26.06.2025	97.59 EUR 26.06.2025
	Vontobel Fund - European Equity Income Plus H (hedged) LU2967767182	99.78 USD 26.06.2025	99.78 USD 26.06.2025	99.78 USD 26.06.2025
	Vontobel Fund - European Equity Income Plus HC (hedged) LU2967767422	99.51 USD 26.06.2025	99.51 USD 26.06.2025	99.51 USD 26.06.2025
	Vontobel Fund - European Equity Income Plus HI (hedged) LU2967766960 Q	99.89 USD 26.06.2025	99.89 USD 26.06.2025	99.89 USD 26.06.2025
	Vontobel Fund - European Equity Income Plus HN (hedged) LU2967767778	99.89 USD 26.06.2025	99.89 USD 26.06.2025	99.89 USD 26.06.2025
1 .. 1709 1710 1711 1712 1713 .. 1857
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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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