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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Swiss Money N LU1683480617	99.73 CHF 24.11.2025	99.73 CHF 24.11.2025	99.73 CHF 24.11.2025			+0.45%
	Vontobel Fund - Transition Resources A LU1407930194	147.93 CHF 24.11.2025	147.93 CHF 24.11.2025	147.93 CHF 24.11.2025			+19.57%
	Vontobel Fund - Transition Resources A LU0384406087	253.09 EUR 24.11.2025	253.09 EUR 24.11.2025	253.09 EUR 24.11.2025			+20.50%
	Vontobel Fund - Transition Resources AN LU1683485418	132.46 EUR 24.11.2025	132.46 EUR 24.11.2025	132.46 EUR 24.11.2025			+21.39%
	Vontobel Fund - Transition Resources B LU1407930277	151.05 CHF 24.11.2025	151.05 CHF 24.11.2025	151.05 CHF 24.11.2025			+19.58%
	Vontobel Fund - Transition Resources B LU0384406160	259.04 EUR 24.11.2025	259.04 EUR 24.11.2025	259.04 EUR 24.11.2025			+20.49%
	Vontobel Fund - Transition Resources C LU0384406244	233.28 EUR 24.11.2025	233.28 EUR 24.11.2025	233.28 EUR 24.11.2025			+19.85%
	Vontobel Fund - Transition Resources C LU0571082402	154.40 USD 24.11.2025	154.40 USD 24.11.2025	154.40 USD 24.11.2025			+33.45%
	Vontobel Fund - Transition Resources H (hedged) LU0469623382	120.51 CHF 24.11.2025	120.51 CHF 24.11.2025	120.51 CHF 24.11.2025			+18.17%
	Vontobel Fund - Transition Resources HN (hedged) LU1683485509	123.34 CHF 24.11.2025	123.34 CHF 24.11.2025	123.34 CHF 24.11.2025			+19.03%
1 .. 1724 1725 1726 1727 1728 .. 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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