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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 N LU1918004273	150.71 EUR 24.11.2025	150.71 EUR 24.11.2025	150.71 EUR 24.11.2025			+15.56%
	Vontobel Fund - mtx Emerging Markets Leaders R LU0571092898 Q	232.24 USD 24.11.2025	232.24 USD 24.11.2025	232.24 USD 24.11.2025			+29.55%
	Vontobel Fund - mtx Emerging Markets Leaders S LU1572142096 Q	187.87 USD 24.11.2025	187.87 USD 24.11.2025	187.87 USD 24.11.2025			+29.83%
	Vontobel Fund - Multi Asset Defensive B LU1700372789	106.22 EUR 24.11.2025	106.22 EUR 24.11.2025	106.22 EUR 24.11.2025			+2.82%
	Vontobel Fund - Multi Asset Defensive C LU1737595923	146.10 EUR 24.11.2025	146.10 EUR 24.11.2025	146.10 EUR 24.11.2025			+2.60%
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066860	88.43 CHF 24.11.2025	88.43 CHF 24.11.2025	88.43 CHF 24.11.2025			+0.69%
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066944	117.92 USD 24.11.2025	117.92 USD 24.11.2025	117.92 USD 24.11.2025			+4.67%
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067082 Q	100.43 CHF 24.11.2025	100.43 CHF 24.11.2025	100.43 CHF 24.11.2025			+1.06%
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067165 Q	123.72 USD 24.11.2025	123.72 USD 24.11.2025	123.72 USD 24.11.2025			+4.98%
	Vontobel Fund - Multi Asset Defensive I LU1700372946 Q	109.24 EUR 24.11.2025	109.24 EUR 24.11.2025	109.24 EUR 24.11.2025			+3.16%
1 .. 1716 1717 1718 1719 1720 .. 1846
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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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