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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748105 Q	103.02 CHF 24.04.2025	103.02 CHF 24.04.2025	103.02 CHF 24.04.2025			+0.76%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748287 Q	105.59 EUR 24.04.2025	105.59 EUR 24.04.2025	105.59 EUR 24.04.2025			+1.47%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746158	103.03 CHF 24.04.2025	103.03 CHF 24.04.2025	103.03 CHF 24.04.2025			+0.75%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746232	105.55 EUR 24.04.2025	105.55 EUR 24.04.2025	105.55 EUR 24.04.2025			+1.46%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) LU2581747552	103.13 CHF 24.04.2025	103.13 CHF 24.04.2025	103.13 CHF 24.04.2025			+0.76%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I LU2581745853 Q	107.47 USD 24.04.2025	107.47 USD 24.04.2025	107.47 USD 24.04.2025			+2.08%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N LU2581746315	107.42 USD 24.04.2025	107.42 USD 24.04.2025	107.42 USD 24.04.2025			+2.07%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R LU2581747636	107.52 USD 24.04.2025	107.52 USD 24.04.2025	107.52 USD 24.04.2025			+2.10%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A LU2365111546	90.39 USD 24.04.2025	90.39 USD 24.04.2025	90.39 USD 24.04.2025			+1.85%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) LU2365111629	84.54 EUR 24.04.2025	84.54 EUR 24.04.2025	84.54 EUR 24.04.2025			+1.25%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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