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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 AH (hedged) Gross LU2581746745	103.07 EUR 27.08.2025	103.07 EUR 27.08.2025	103.07 EUR 27.08.2025			+3.40%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross LU2581747719 Q	100.59 CHF 27.08.2025	100.59 CHF 27.08.2025	100.59 CHF 27.08.2025			+2.29%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581745937	103.80 EUR 27.08.2025	103.80 EUR 27.08.2025	103.80 EUR 27.08.2025			+3.77%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581747040	100.52 CHF 27.08.2025	100.52 CHF 27.08.2025	100.52 CHF 27.08.2025			+2.25%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross LU2581746075	106.22 USD 27.08.2025	106.22 USD 27.08.2025	106.22 USD 27.08.2025			+5.30%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B LU2581747479	110.04 USD 27.08.2025	110.04 USD 27.08.2025	110.04 USD 27.08.2025			+4.92%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) LU2581748360	107.21 EUR 27.08.2025	107.21 EUR 27.08.2025	107.21 EUR 27.08.2025			+3.42%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748105 Q	104.63 CHF 27.08.2025	104.63 CHF 27.08.2025	104.63 CHF 27.08.2025			+2.34%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748287 Q	108.04 EUR 27.08.2025	108.04 EUR 27.08.2025	108.04 EUR 27.08.2025			+3.82%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746158	104.56 CHF 27.08.2025	104.56 CHF 27.08.2025	104.56 CHF 27.08.2025			+2.25%
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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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