Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

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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 A LU2365111546	+9.12%	+0.28%	+2.16%	+5.05%	+12.39%	+21.06%	-0.05%	-0.75%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) LU2365111892	+4.95%	-0.05%	+0.98%	+2.70%	+7.66%	+11.67%	-9.84%	-10.50%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) LU2365111629	+7.44%	+0.16%	+1.69%	+4.09%	+10.46%	+16.30%	-5.79%	-6.49%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) LU2365111033 Q	+5.35%	-0.03%	+1.09%	+2.91%	+8.09%	+12.61%	-8.73%	-9.40%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) LU2365112601	+5.29%	-0.01%	+1.06%	+2.91%	+8.03%	+12.52%	-8.87%	-9.53%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) LU2365112510	+7.79%	+0.18%	+1.78%	+4.28%	+10.88%	+17.17%	-4.73%	-5.43%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN LU2365112437	+9.45%	+0.31%	+2.24%	+5.23%	+12.79%	+21.89%	+1.00%	+0.31%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B LU2365111116	+9.11%	+0.27%	+2.15%	+5.05%	+12.39%	+21.05%	-0.05%	-0.75%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111462	+4.97%	-0.06%	+0.97%	+2.72%	+7.67%	+11.19%	-10.23%	-10.89%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111389	+7.42%	+0.15%	+1.70%	+4.08%	+10.46%	+16.37%	-5.76%	-6.46%
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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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