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 HI (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 HI (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 HN (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 HN (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 HR (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 I	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 N	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 R	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 - Megatrends AG	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 - Megatrends 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)
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Geschäftsleitung
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