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	Fund Name	Number
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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