Vontobel Fund II: Change of investment policy/regulations/restrictions as of 18.12.2025

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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 2 A Gross LU2581746828	+6.53%	+0.35%	+0.96%	+3.10%	+6.56%	+11.72%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross LU2581746745	+4.25%	+0.17%	+0.43%	+1.84%	+4.20%	+8.08%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross LU2581747719 Q	+2.62%	+0.05%	0.00%	+1.04%	+2.43%	+4.97%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581747040	+2.56%	+0.05%	+0.01%	+0.99%	+2.37%	+4.87%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581745937	+4.77%	+0.21%	+0.54%	+2.14%	+4.74%	+8.99%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross LU2581746075	+7.10%	+0.41%	+1.10%	+3.39%	+7.15%	+12.71%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B LU2581747479	+6.53%	+0.36%	+0.97%	+3.10%	+6.56%	+11.73%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) LU2581748360	+4.26%	+0.17%	+0.43%	+1.86%	+4.21%	+8.08%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748105 Q	+2.67%	+0.06%	+0.01%	+1.07%	+2.48%	+4.97%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748287 Q	+4.83%	+0.23%	+0.53%	+2.16%	+4.80%	+9.09%
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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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