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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2081487295	101.33 EUR 24.04.2025	101.33 EUR 24.04.2025	101.33 EUR 24.04.2025			+0.94%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2210410119	95.92 CHF 24.04.2025	95.92 CHF 24.04.2025	95.92 CHF 24.04.2025			+0.18%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2081487709 Q	111.77 USD 24.04.2025	111.77 USD 24.04.2025	111.77 USD 24.04.2025			+1.70%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2081486560 Q	103.43 EUR 24.04.2025	103.43 EUR 24.04.2025	103.43 EUR 24.04.2025			+1.08%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2210409962 Q	97.83 CHF 24.04.2025	97.83 CHF 24.04.2025	97.83 CHF 24.04.2025			+0.31%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2081486644	103.70 EUR 24.04.2025	103.70 EUR 24.04.2025	103.70 EUR 24.04.2025			+1.06%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2210409707	111.70 USD 24.04.2025	111.70 USD 24.04.2025	111.70 USD 24.04.2025			+1.68%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2210410200	97.48 CHF 24.04.2025	97.48 CHF 24.04.2025	97.48 CHF 24.04.2025			+0.29%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged) LU2081486214	103.13 EUR 24.04.2025	103.13 EUR 24.04.2025	103.13 EUR 24.04.2025			+1.14%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged) LU2386631720	97.29 CHF 24.04.2025	97.29 CHF 24.04.2025	97.29 CHF 24.04.2025			+0.35%
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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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