Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

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	Fund Name	Number
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
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Geschäftsleitung
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