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 HN (hedged) LU2581746232	+4.79%	+0.21%	+0.53%	+2.15%	+4.76%	+9.01%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746158	+2.55%	+0.05%	0.00%	+0.98%	+2.36%	+4.87%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) LU2581747552 Q	+2.68%	+0.06%	+0.02%	+1.08%	+2.49%	+5.09%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I LU2581745853 Q	+7.13%	+0.41%	+1.11%	+3.41%	+7.19%	+12.79%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N LU2581746315	+7.10%	+0.39%	+1.09%	+3.38%	+7.15%	+12.71%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R LU2581747636 Q	+7.20%	+0.41%	+1.13%	+3.44%	+7.26%	+12.89%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A LU2365111546	+6.58%	+0.32%	+0.69%	+3.19%	+6.47%	+17.25%	+25.03%	+5.96%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) LU2365111892	+2.08%	-0.04%	-0.41%	+0.82%	+1.73%	+7.31%	+10.35%	-8.98%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) LU2365111629	+4.23%	+0.14%	+0.13%	+1.89%	+4.04%	+12.60%	+17.51%	-2.56%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) LU2365111033 Q	+2.40%	0.00%	-0.33%	+0.95%	+2.08%	+8.11%	+11.65%	-7.52%
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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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