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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - mtx Asian Leaders (ex Japan) A LU0384409180	443.82 USD 21.11.2025	443.82 USD 21.11.2025	443.82 USD 21.11.2025			+23.70%
	Vontobel Fund - mtx Asian Leaders (ex Japan) AG LU3191232290	96.57 USD 21.11.2025	96.57 USD 21.11.2025	96.57 USD 21.11.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) AN LU1683484361	129.06 USD 21.11.2025	129.06 USD 21.11.2025	129.06 USD 21.11.2025			+24.61%
	Vontobel Fund - mtx Asian Leaders (ex Japan) B LU0384409263	480.85 USD 21.11.2025	480.85 USD 21.11.2025	480.85 USD 21.11.2025			+23.70%
	Vontobel Fund - mtx Asian Leaders (ex Japan) C LU3012648104	136.13 USD 21.11.2025	136.13 USD 21.11.2025	136.13 USD 21.11.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) G LU1859547652 Q	142.54 USD 21.11.2025	142.54 USD 21.11.2025	142.54 USD 21.11.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) LU0384409693	376.64 EUR 21.11.2025	376.64 EUR 21.11.2025	376.64 EUR 21.11.2025			+21.09%
	Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged) LU0384409933 Q	432.96 EUR 21.11.2025	432.96 EUR 21.11.2025	432.96 EUR 21.11.2025			+22.01%
	Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged) LU2621354468	129.34 CHF 21.11.2025	129.34 CHF 21.11.2025	129.34 CHF 21.11.2025			+19.56%
	Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged) LU1683482589	115.79 EUR 21.11.2025	115.79 EUR 21.11.2025	115.79 EUR 21.11.2025			+21.96%
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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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