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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Transition Resources A LU1407930194	155.74 CHF 12.12.2025	155.74 CHF 12.12.2025	155.74 CHF 12.12.2025			+25.89%
	Vontobel Fund - Transition Resources A LU0384406087	265.61 EUR 12.12.2025	265.61 EUR 12.12.2025	265.61 EUR 12.12.2025			+26.46%
	Vontobel Fund - Transition Resources AN LU1683485418	139.07 EUR 12.12.2025	139.07 EUR 12.12.2025	139.07 EUR 12.12.2025			+27.45%
	Vontobel Fund - Transition Resources B LU1407930277	159.03 CHF 12.12.2025	159.03 CHF 12.12.2025	159.03 CHF 12.12.2025			+25.89%
	Vontobel Fund - Transition Resources B LU0384406160	271.86 EUR 12.12.2025	271.86 EUR 12.12.2025	271.86 EUR 12.12.2025			+26.46%
	Vontobel Fund - Transition Resources C LU0384406244	244.75 EUR 12.12.2025	244.75 EUR 12.12.2025	244.75 EUR 12.12.2025			+25.74%
	Vontobel Fund - Transition Resources C LU0571082402	164.92 USD 12.12.2025	164.92 USD 12.12.2025	164.92 USD 12.12.2025			+42.54%
	Vontobel Fund - Transition Resources H (hedged) LU0469623382	126.31 CHF 12.12.2025	126.31 CHF 12.12.2025	126.31 CHF 12.12.2025			+23.86%
	Vontobel Fund - Transition Resources HN (hedged) LU1683485509	129.33 CHF 12.12.2025	129.33 CHF 12.12.2025	129.33 CHF 12.12.2025			+24.81%
	Vontobel Fund - Transition Resources I LU0384406327 Q	315.37 EUR 12.12.2025	315.37 EUR 12.12.2025	315.37 EUR 12.12.2025			+27.49%
1 .. 1714 1715 1716 1717 1718 .. 1836
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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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