| LU0137006721 Vontobel Swiss Mid and Small Cap Equity C CHF Cap |
| Last NAV status | Unavailable - Dormant share (from 15/08/2017) |
| Previous NAV | 14/08/2017 | 101.57 CHF |
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| LU0137006721 Vontobel Swiss Mid and Small Cap Equity C CHF Cap |
| Last NAV status | Unavailable - Dormant share (from 15/08/2017) |
| Previous NAV | 14/08/2017 | 101.57 CHF |

| Incorporating |
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