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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) LU2365112270	+3.90%	+0.65%	+1.72%	+2.33%	+5.47%	+16.46%	+18.30%	-1.72%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) LU2365112353	+2.37%	+0.45%	+1.17%	+1.20%	+2.90%	+10.86%	+10.78%	-8.14%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) LU2365112866 Q	+2.45%	+0.46%	+1.21%	+1.26%	+3.01%	+11.06%	+11.09%	-7.83%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I LU2365110571 Q	+5.51%	+0.90%	+2.44%	+3.62%	+7.76%	+21.09%	+26.19%	+6.20%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N LU2365112197	+5.48%	+0.90%	+2.43%	+3.60%	+7.72%	+21.00%	+26.04%	+6.04%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R LU2365112783 Q	+5.55%	+0.91%	+2.46%	+3.64%	+7.83%	+21.23%	+26.41%	+6.44%
	Vontobel Fund II - Megatrends AG LU2521693692 Q	+16.09%	+1.32%	+10.26%	+14.19%	+21.33%	+40.95%	+52.38%
	Vontobel Fund II - Megatrends B LU2275723612	+15.29%	+1.23%	+9.95%	+13.58%	+20.05%	+38.00%	+44.77%	+0.96%
	Vontobel Fund II - Megatrends G LU2521693429 Q	+16.09%	+1.32%	+10.25%	+14.18%	+21.33%	+40.95%	+52.35%
	Vontobel Fund II - Megatrends H (hedged) LU2307552567	+13.45%	+0.99%	+9.20%	+12.22%	+17.37%	+32.17%	+34.15%	-8.99%
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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

E-Mail: info@swissfunddata.ch

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