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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) LU2365111892	+0.52%	-0.62%	+0.16%	+0.23%	+3.86%	+8.34%	+6.79%	-10.37%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) LU2365111033 Q	+0.63%	-0.61%	+0.25%	+0.43%	+4.26%	+9.25%	+8.08%	-9.11%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) LU2365112510	+1.34%	-0.40%	+0.83%	+1.65%	+6.95%	+13.99%	+13.87%	-4.13%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) LU2365112601	+0.62%	-0.60%	+0.25%	+0.41%	+4.23%	+9.16%	+7.90%	-9.27%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN LU2365112437	+1.95%	-0.22%	+1.32%	+2.55%	+8.92%	+18.21%	+21.08%	+2.48%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B LU2365111116	+1.84%	-0.24%	+1.23%	+2.39%	+8.55%	+17.40%	+19.83%	+1.26%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111389	+1.24%	-0.42%	+0.76%	+1.47%	+6.57%	+13.23%	+12.67%	-5.32%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111462	+0.51%	-0.62%	+0.16%	+0.22%	+3.88%	+7.90%	+6.29%	-10.76%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) LU2365110654 Q	+1.36%	-0.39%	+0.85%	+1.66%	+7.00%	+14.10%	+14.01%	-4.03%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) LU2365110738 Q	+0.62%	-0.60%	+0.25%	+0.42%	+4.24%	+8.72%	+7.61%	-9.50%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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