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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	99.68 CHF 03.10.2025	99.68 CHF 03.10.2025	99.68 CHF 03.10.2025			+0.40%
	Vontobel Fund - Transition Resources A LU1407930194	151.82 CHF 03.10.2025	151.82 CHF 03.10.2025	151.82 CHF 03.10.2025			+22.01%
	Vontobel Fund - Transition Resources A LU0384406087	258.95 EUR 03.10.2025	258.95 EUR 03.10.2025	258.95 EUR 03.10.2025			+22.64%
	Vontobel Fund - Transition Resources AN LU1683485418	135.69 EUR 03.10.2025	135.69 EUR 03.10.2025	135.69 EUR 03.10.2025			+23.41%
	Vontobel Fund - Transition Resources B LU1407930277	154.13 CHF 03.10.2025	154.13 CHF 03.10.2025	154.13 CHF 03.10.2025			+22.02%
	Vontobel Fund - Transition Resources B LU0384406160	263.65 EUR 03.10.2025	263.65 EUR 03.10.2025	263.65 EUR 03.10.2025			+22.64%
	Vontobel Fund - Transition Resources C LU0384406244	237.64 EUR 03.10.2025	237.64 EUR 03.10.2025	237.64 EUR 03.10.2025			+22.09%
	Vontobel Fund - Transition Resources C LU0571082402	160.16 USD 03.10.2025	160.16 USD 03.10.2025	160.16 USD 03.10.2025			+38.43%
	Vontobel Fund - Transition Resources H (hedged) LU0469623382	123.05 CHF 03.10.2025	123.05 CHF 03.10.2025	123.05 CHF 03.10.2025			+20.66%
	Vontobel Fund - Transition Resources HN (hedged) LU1683485509	125.79 CHF 03.10.2025	125.79 CHF 03.10.2025	125.79 CHF 03.10.2025			+21.40%
1 .. 1730 1731 1732 1733 1734 .. 1850
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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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