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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) N LU2019989305	107.00 GBP 28.04.2025	107.00 GBP 28.04.2025	107.00 GBP 28.04.2025			-7.46%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N LU1683484445	110.29 USD 28.04.2025	110.29 USD 28.04.2025	110.29 USD 28.04.2025			-1.12%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) R LU0385070528	489.14 USD 28.04.2025	489.14 USD 28.04.2025	489.14 USD 28.04.2025			-0.87%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) S LU2146184358 Q	124.45 USD 28.04.2025	124.45 USD 28.04.2025	124.45 USD 28.04.2025			-0.79%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders A LU0571085330	135.30 USD 28.04.2025	135.30 USD 28.04.2025	135.30 USD 28.04.2025			+2.21%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders AG LU1993004743 Q	96.27 USD 28.04.2025	96.27 USD 28.04.2025	96.27 USD 28.04.2025			+2.63%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders AH (hedged) LU1725744087	78.96 EUR 28.04.2025	78.96 EUR 28.04.2025	78.96 EUR 28.04.2025			+1.41%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI LU1609308298 Q	114.79 USD 28.04.2025	114.79 USD 28.04.2025	114.79 USD 28.04.2025			+2.50%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN LU1717118191	91.91 GBP 28.04.2025	91.91 GBP 28.04.2025	91.91 GBP 28.04.2025			-4.09%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN LU1683485681	95.28 USD 28.04.2025	95.28 USD 28.04.2025	95.28 USD 28.04.2025			+2.48%
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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
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