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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross LU2581746828	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross LU2581746745	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross LU2581747719 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581745937	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581747040	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross LU2581746075	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B LU2581747479	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) LU2581748360	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748105 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748287 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
1 .. 1729 1730 1731 1732 1733 .. 1833
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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