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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B LU0752071745	112.21 EUR 25.04.2025	112.21 EUR 25.04.2025	112.21 EUR 25.04.2025			-2.23%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C LU0563307809	144.92 USD 25.04.2025	144.92 USD 25.04.2025	144.92 USD 25.04.2025			+7.20%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G LU2550874106 Q	124.14 USD 25.04.2025	124.14 USD 25.04.2025	124.14 USD 25.04.2025			+7.61%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) LU0563308369	71.88 CHF 25.04.2025	71.88 CHF 25.04.2025	71.88 CHF 25.04.2025			+5.83%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) LU0563308443	80.61 EUR 25.04.2025	80.61 EUR 25.04.2025	80.61 EUR 25.04.2025			+6.56%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) LU0563308799 Q	78.73 CHF 25.04.2025	78.73 CHF 25.04.2025	78.73 CHF 25.04.2025			+6.06%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) LU0563308872 Q	84.31 EUR 25.04.2025	84.31 EUR 25.04.2025	84.31 EUR 25.04.2025			+6.76%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) LU1683483470	86.51 CHF 25.04.2025	86.51 CHF 25.04.2025	86.51 CHF 25.04.2025			+6.04%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) LU1683487380	92.94 EUR 25.04.2025	92.94 EUR 25.04.2025	92.94 EUR 25.04.2025			+6.78%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) LU2054207977	96.43 CHF 25.04.2025	96.43 CHF 25.04.2025	96.43 CHF 25.04.2025			+6.20%
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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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Geschäftsleitung
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