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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Global Environmental Change HN (hedged) LU1683485251	200.63 USD 28.04.2025	200.63 USD 28.04.2025	200.63 USD 28.04.2025			-10.51%
	Vontobel Fund - Global Environmental Change HNG (hedged) LU2708310797	111.36 USD 28.04.2025	111.36 USD 28.04.2025	111.36 USD 28.04.2025			-10.41%
	Vontobel Fund - Global Environmental Change HNG (hedged) LU2708310870	105.28 CHF 28.04.2025	105.28 CHF 28.04.2025	105.28 CHF 28.04.2025			-11.41%
	Vontobel Fund - Global Environmental Change HNG (hedged) LU2708310953	108.58 SGD 28.04.2025	108.58 SGD 28.04.2025	108.58 SGD 28.04.2025			-10.94%
	Vontobel Fund - Global Environmental Change HR (hedged) LU2054206060	149.02 CHF 28.04.2025	149.02 CHF 28.04.2025	149.02 CHF 28.04.2025			-11.28%
	Vontobel Fund - Global Environmental Change HS (hedged) LU2801348728 Q	91.10 CHF 28.04.2025	91.10 CHF 28.04.2025	91.10 CHF 28.04.2025			-11.22%
	Vontobel Fund - Global Environmental Change I LU2250008831 Q	119.68 USD 28.04.2025	119.68 USD 28.04.2025	119.68 USD 28.04.2025			-2.07%
	Vontobel Fund - Global Environmental Change I LU0384405949 Q	591.77 EUR 28.04.2025	591.77 EUR 28.04.2025	591.77 EUR 28.04.2025			-10.88%
	Vontobel Fund - Global Environmental Change N LU1618348236	176.12 GBP 28.04.2025	176.12 GBP 28.04.2025	176.12 GBP 28.04.2025			-8.38%
	Vontobel Fund - Global Environmental Change N LU1598842364	179.03 EUR 28.04.2025	179.03 EUR 28.04.2025	179.03 EUR 28.04.2025			-10.89%
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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
Räffelstrasse 24

CH-8045 Zürich

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