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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2145396672 Q	122.19 CHF 24.11.2025	122.19 CHF 24.11.2025	122.19 CHF 24.11.2025			+8.84%
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2550873710 Q	130.80 EUR 24.11.2025	130.80 EUR 24.11.2025	130.80 EUR 24.11.2025			+10.94%
	Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) LU2145396243 Q	101.93 CHF 24.11.2025	101.93 CHF 24.11.2025	101.93 CHF 24.11.2025			+8.66%
	Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) LU2145396326 Q	109.62 EUR 24.11.2025	109.62 EUR 24.11.2025	109.62 EUR 24.11.2025			+10.83%
	Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) LU2145397647	109.41 EUR 24.11.2025	109.41 EUR 24.11.2025	109.41 EUR 24.11.2025			+10.72%
	Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) LU2406599998	92.48 CHF 24.11.2025	92.48 CHF 24.11.2025	92.48 CHF 24.11.2025			+8.62%
	Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged) LU2145397993 Q	103.61 CHF 24.11.2025	103.61 CHF 24.11.2025	103.61 CHF 24.11.2025			+8.90%
	Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) LU2549539034 Q	123.45 CHF 24.11.2025	123.45 CHF 24.11.2025	123.45 CHF 24.11.2025			+9.03%
	Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) LU2549539117 Q	132.09 EUR 24.11.2025	132.09 EUR 24.11.2025	132.09 EUR 24.11.2025			+11.14%
	Vontobel Fund - Sustainable Emerging Markets Debt I LU2145396086 Q	121.03 USD 24.11.2025	121.03 USD 24.11.2025	121.03 USD 24.11.2025			+13.12%
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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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