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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 2 HN (hedged) LU2581746232	+3.78%	+0.43%	+1.63%	+2.34%	+5.31%	+7.96%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) LU2581747552 Q	+2.34%	+0.26%	+1.10%	+1.28%	+2.89%	+4.74%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I LU2581745853 Q	+5.33%	+0.65%	+2.32%	+3.57%	+7.56%	+10.89%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N LU2581746315	+5.31%	+0.64%	+2.31%	+3.55%	+7.52%	+10.83%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R LU2581747636 Q	+5.37%	+0.65%	+2.32%	+3.59%	+7.61%	+10.96%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A LU2365111546	+5.20%	+0.82%	+2.31%	+3.42%	+7.32%	+20.09%	+24.67%	+4.59%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) LU2365111629	+3.62%	+0.60%	+1.58%	+2.18%	+5.08%	+15.55%	+17.01%	-3.12%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) LU2365111892	+2.15%	+0.42%	+1.07%	+1.10%	+2.59%	+10.06%	+10.16%	-8.91%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) LU2365111033 Q	+2.38%	+0.46%	+1.14%	+1.27%	+2.98%	+10.92%	+11.51%	-7.53%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) LU2365112510	+3.88%	+0.64%	+1.70%	+2.37%	+5.47%	+16.44%	+18.32%	-1.73%
1 .. 1754 1755 1756 1757 1758 .. 5256
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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