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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 HN (hedged) LU2365112353	+2.15%	+0.36%	+1.15%	+1.39%	+3.01%	+10.13%	+11.12%	-8.34%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) LU2365112866 Q	+2.21%	+0.36%	+1.19%	+1.45%	+3.08%	+10.33%	+11.43%	-8.04%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I LU2365110571 Q	+5.00%	+0.72%	+2.41%	+3.77%	+7.79%	+20.20%	+26.40%	+5.68%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N LU2365112197	+4.96%	+0.73%	+2.41%	+3.75%	+7.75%	+20.11%	+26.24%	+5.52%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R LU2365112783 Q	+5.03%	+0.72%	+2.43%	+3.79%	+7.85%	+20.34%	+26.61%	+5.91%
	Vontobel Fund II - Megatrends AG LU2521693692 Q	+13.78%	+1.81%	+13.32%	+8.69%	+25.71%	+33.62%	+49.35%
	Vontobel Fund II - Megatrends B LU2275723612	+13.05%	+1.72%	+13.00%	+8.11%	+24.39%	+30.81%	+36.06%	-1.00%
	Vontobel Fund II - Megatrends G LU2521693429 Q	+13.78%	+1.81%	+13.31%	+8.68%	+25.70%	+33.61%	+49.31%
	Vontobel Fund II - Megatrends H (hedged) LU2307552567	+11.44%	+1.52%	+12.33%	+6.86%	+21.63%	+25.35%	+26.00%	-10.60%
	Vontobel Fund II - Megatrends H (hedged) LU2307553458	+10.23%	+1.32%	+11.75%	+5.90%	+19.19%	+19.98%	+18.98%	-15.45%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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