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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged) LU2601939700 Q E	133.00 CHF 21.11.2025	133.00 CHF 21.11.2025	133.00 CHF 21.11.2025			+22.85%
	Vontobel Fund - mtx Emerging Markets Leaders ex China I LU2601939379 Q E	144.77 USD 21.11.2025	144.77 USD 21.11.2025	144.77 USD 21.11.2025			+27.29%
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2601939536 E	134.71 EUR 21.11.2025	134.71 EUR 21.11.2025	134.71 EUR 21.11.2025			+14.55%
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2644752524 E	137.01 GBP 21.11.2025	137.01 GBP 21.11.2025	137.01 GBP 21.11.2025			+21.78%
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2711870928 E	139.84 USD 21.11.2025	139.84 USD 21.11.2025	139.84 USD 21.11.2025			+27.23%
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2711871066 E	128.71 CHF 21.11.2025	128.71 CHF 21.11.2025	128.71 CHF 21.11.2025			+13.53%
	Vontobel Fund - mtx Emerging Markets Leaders ex China R LU2601939619 Q E	146.42 USD 21.11.2025	146.42 USD 21.11.2025	146.42 USD 21.11.2025			+27.90%
	Vontobel Fund - mtx Emerging Markets Leaders ex China S LU2601939452 Q E	147.28 USD 21.11.2025	147.28 USD 21.11.2025	147.28 USD 21.11.2025			+28.23%
	Vontobel Fund - mtx Emerging Markets Leaders G LU1767066605 Q	124.60 USD 21.11.2025	124.60 USD 21.11.2025	124.60 USD 21.11.2025			+28.12%
	Vontobel Fund - mtx Emerging Markets Leaders H (hedged) LU1646585114	112.68 EUR 21.11.2025	112.68 EUR 21.11.2025	112.68 EUR 21.11.2025			+23.95%
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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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