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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) AN LU1683484361	102.41 USD 28.04.2025	102.41 USD 28.04.2025	102.41 USD 28.04.2025			-1.12%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B LU0384409263	383.36 USD 28.04.2025	383.36 USD 28.04.2025	383.36 USD 28.04.2025			-1.38%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) C LU3012648104	108.90 USD 28.04.2025	108.90 USD 28.04.2025	108.90 USD 28.04.2025
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) G LU1859547652 Q	112.84 USD 28.04.2025	112.84 USD 28.04.2025	112.84 USD 28.04.2025
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged) LU0384409693	304.49 EUR 28.04.2025	304.49 EUR 28.04.2025	304.49 EUR 28.04.2025			-2.11%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HI (hedged) LU0384409933 Q	348.30 EUR 28.04.2025	348.30 EUR 28.04.2025	348.30 EUR 28.04.2025			-1.85%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HN (hedged) LU2621354468	105.35 CHF 28.04.2025	105.35 CHF 28.04.2025	105.35 CHF 28.04.2025			-2.62%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HN (hedged) LU1683482589	93.17 EUR 28.04.2025	93.17 EUR 28.04.2025	93.17 EUR 28.04.2025			-1.86%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HR (hedged) LU2054207381	99.18 CHF 28.04.2025	99.18 CHF 28.04.2025	99.18 CHF 28.04.2025			-2.36%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I LU0384410279 Q	442.46 USD 28.04.2025	442.46 USD 28.04.2025	442.46 USD 28.04.2025			-1.10%
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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

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