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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund II - mtx China A-Shares Leaders B LU2262959922	57.44 USD 24.04.2025	57.44 USD 24.04.2025	57.44 USD 24.04.2025			+0.12%
	Vontobel Fund II - mtx China A-Shares Leaders C LU2262960003	56.11 USD 24.04.2025	56.11 USD 24.04.2025	56.11 USD 24.04.2025			-0.07%
	Vontobel Fund II - mtx China A-Shares Leaders HR (hedged) LU2262960854	53.61 CHF 24.04.2025	53.61 CHF 24.04.2025	53.61 CHF 24.04.2025			-0.54%
	Vontobel Fund II - mtx China A-Shares Leaders I LU2262960185 Q	59.53 USD 24.04.2025	59.53 USD 24.04.2025	59.53 USD 24.04.2025			+0.42%
	Vontobel Fund II - mtx China A-Shares Leaders N LU2262960342	59.44 USD 24.04.2025	59.44 USD 24.04.2025	59.44 USD 24.04.2025			+0.41%
	Vontobel Fund II - mtx China A-Shares Leaders R LU2262960268	61.40 USD 24.04.2025	61.40 USD 24.04.2025	61.40 USD 24.04.2025			+0.66%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG LU2206997491 Q	82.30 USD 24.04.2025	82.30 USD 24.04.2025	82.30 USD 24.04.2025			-0.33%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092418891	88.63 USD 24.04.2025	88.63 USD 24.04.2025	88.63 USD 24.04.2025			-0.71%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092419519	85.03 EUR 24.04.2025	85.03 EUR 24.04.2025	85.03 EUR 24.04.2025			-9.60%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions I LU2056571420 Q	92.74 USD 24.04.2025	92.74 USD 24.04.2025	92.74 USD 24.04.2025			-0.44%
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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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