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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Global High Yield Bond AMH (hedged) LU1374300298	76.25 AUD 21.11.2025	76.25 AUD 21.11.2025	76.25 AUD 21.11.2025			+4.47%
	Vontobel Fund - Global High Yield Bond AS LU0756125596	78.28 EUR 21.11.2025	78.28 EUR 21.11.2025	78.28 EUR 21.11.2025			+3.03%
	Vontobel Fund - Global High Yield Bond B LU0571066462	152.45 EUR 21.11.2025	152.45 EUR 21.11.2025	152.45 EUR 21.11.2025			+3.38%
	Vontobel Fund - Global High Yield Bond H (hedged) LU0571067437	134.94 CHF 21.11.2025	134.94 CHF 21.11.2025	134.94 CHF 21.11.2025			+1.33%
	Vontobel Fund - Global High Yield Bond H (hedged) LU0571067601	183.12 USD 21.11.2025	183.12 USD 21.11.2025	183.12 USD 21.11.2025			+5.45%
	Vontobel Fund - Global High Yield Bond HC (hedged) LU1061952187	139.34 USD 21.11.2025	139.34 USD 21.11.2025	139.34 USD 21.11.2025			+5.09%
	Vontobel Fund - Global High Yield Bond HI (hedged) LU0571067866 Q	124.56 CHF 21.11.2025	124.56 CHF 21.11.2025	124.56 CHF 21.11.2025			+1.82%
	Vontobel Fund - Global High Yield Bond HI (hedged) LU0571068088 Q	157.33 USD 21.11.2025	157.33 USD 21.11.2025	157.33 USD 21.11.2025			+5.95%
	Vontobel Fund - Global High Yield Bond HN (hedged) LU1683481185	108.89 CHF 21.11.2025	108.89 CHF 21.11.2025	108.89 CHF 21.11.2025			+1.79%
	Vontobel Fund - Global High Yield Bond HN (hedged) LU1683481268	138.90 USD 21.11.2025	138.90 USD 21.11.2025	138.90 USD 21.11.2025			+5.93%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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