Vontobel Fund II: Merger of collective investment schemes or subfunds as of 29.09.2025

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	Fund Name	Number
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
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