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

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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	+5.78%	+0.69%	+2.00%	+3.69%	+6.42%	+10.93%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross LU2581746745	+3.97%	+0.48%	+1.37%	+2.38%	+4.14%	+7.79%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross LU2581747719 Q	+2.67%	+0.32%	+0.96%	+1.55%	+2.27%	+5.02%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581747040	+2.62%	+0.32%	+0.95%	+1.50%	+2.21%	+4.94%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581745937	+4.38%	+0.51%	+1.50%	+2.66%	+4.70%	+8.59%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross LU2581746075	+6.22%	+0.74%	+2.15%	+3.98%	+7.01%	+11.78%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B LU2581747479	+5.77%	+0.69%	+2.00%	+3.69%	+6.42%	+10.93%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) LU2581748360	+3.98%	+0.48%	+1.37%	+2.39%	+4.16%	+7.79%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748287 Q	+4.45%	+0.53%	+1.53%	+2.71%	+4.78%	+8.69%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748105 Q	+2.72%	+0.32%	+0.98%	+1.59%	+2.26%	+5.02%
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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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