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 2026 AHN (hedged) LU2365112510	+4.40%	-0.01%	+0.53%	+2.21%	+4.47%	+15.38%	+21.08%	-1.24%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) LU2365112601	+2.29%	-0.23%	-0.07%	+1.07%	+2.06%	+9.82%	+13.57%	-7.76%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN LU2365112437	+6.61%	+0.18%	+1.16%	+3.54%	+6.85%	+20.05%	+28.80%	+7.17%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B LU2365111116	+6.27%	+0.15%	+1.06%	+3.36%	+6.47%	+19.21%	+27.47%	+5.66%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111462	+1.99%	-0.26%	-0.14%	+0.91%	+1.73%	+9.11%	+11.86%	-9.44%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111389	+4.07%	-0.05%	+0.43%	+2.02%	+4.10%	+14.55%	+19.85%	-2.67%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) LU2365110654 Q	+4.46%	-0.01%	+0.54%	+2.24%	+4.52%	+15.48%	+21.26%	-1.10%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) LU2365110738 Q	+2.29%	-0.23%	-0.08%	+1.05%	+2.06%	+9.88%	+13.23%	-8.00%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) LU2365112270	+4.43%	-0.02%	+0.55%	+2.24%	+4.48%	+15.40%	+21.08%	-1.22%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) LU2365112353	+2.27%	-0.23%	-0.09%	+1.03%	+2.03%	+9.84%	+12.98%	-8.23%
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