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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N LU2167913040	136.07 USD 24.04.2025	136.07 USD 24.04.2025	136.07 USD 24.04.2025			+7.97%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S LU2167912828 Q	141.84 USD 24.04.2025	141.84 USD 24.04.2025	141.84 USD 24.04.2025			+8.27%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross LU2581746828	106.86 USD 24.04.2025	106.86 USD 24.04.2025	106.86 USD 24.04.2025			+1.90%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross LU2581746745	105.04 EUR 24.04.2025	105.04 EUR 24.04.2025	105.04 EUR 24.04.2025			+1.31%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross LU2581747719 Q	103.05 CHF 24.04.2025	103.05 CHF 24.04.2025	103.05 CHF 24.04.2025			+0.74%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581745937	105.55 EUR 24.04.2025	105.55 EUR 24.04.2025	105.55 EUR 24.04.2025			+1.46%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581747040	103.02 CHF 24.04.2025	103.02 CHF 24.04.2025	103.02 CHF 24.04.2025			+0.74%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross LU2581746075	107.42 USD 24.04.2025	107.42 USD 24.04.2025	107.42 USD 24.04.2025			+2.07%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B LU2581747479	106.86 USD 24.04.2025	106.86 USD 24.04.2025	106.86 USD 24.04.2025			+1.89%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) LU2581748360	105.03 EUR 24.04.2025	105.03 EUR 24.04.2025	105.03 EUR 24.04.2025			+1.32%
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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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