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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 H (hedged) LU2581748360	107.81 EUR 03.10.2025	107.81 EUR 03.10.2025	107.81 EUR 03.10.2025			+4.00%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748105 Q	105.04 CHF 03.10.2025	105.04 CHF 03.10.2025	105.04 CHF 03.10.2025			+2.74%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748287 Q	108.72 EUR 03.10.2025	108.72 EUR 03.10.2025	108.72 EUR 03.10.2025			+4.48%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746158	104.95 CHF 03.10.2025	104.95 CHF 03.10.2025	104.95 CHF 03.10.2025			+2.63%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746232	108.62 EUR 03.10.2025	108.62 EUR 03.10.2025	108.62 EUR 03.10.2025			+4.41%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) LU2581747552 Q	105.15 CHF 03.10.2025	105.15 CHF 03.10.2025	105.15 CHF 03.10.2025			+2.74%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I LU2581745853 Q	111.88 USD 03.10.2025	111.88 USD 03.10.2025	111.88 USD 03.10.2025			+6.27%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N LU2581746315	111.82 USD 03.10.2025	111.82 USD 03.10.2025	111.82 USD 03.10.2025			+6.25%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R LU2581747636 Q	111.97 USD 03.10.2025	111.97 USD 03.10.2025	111.97 USD 03.10.2025			+6.32%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A LU2365111546	90.29 USD 03.10.2025	90.29 USD 03.10.2025	90.29 USD 03.10.2025			+5.92%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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