Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

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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	+9.41%	+0.29%	+1.58%	+4.57%	+10.13%	+17.43%	+0.75%	-0.48%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) LU2365111892	+4.93%	-0.03%	+0.48%	+2.24%	+5.48%	+8.47%	-9.32%	-10.53%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) LU2365111629	+7.60%	+0.17%	+1.15%	+3.61%	+8.23%	+12.95%	-5.09%	-6.34%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) LU2365111033 Q	+5.35%	+0.01%	+0.58%	+2.45%	+5.91%	+9.38%	-8.21%	-9.40%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) LU2365112510	+7.98%	+0.19%	+1.24%	+3.80%	+8.64%	+13.76%	-4.04%	-5.26%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) LU2365112601	+5.27%	0.00%	+0.55%	+2.43%	+5.83%	+9.27%	-8.35%	-9.54%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN LU2365112437	+9.77%	+0.32%	+1.66%	+4.75%	+10.50%	+18.25%	+1.80%	+0.60%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B LU2365111116	+9.41%	+0.29%	+1.57%	+4.57%	+10.13%	+17.43%	+0.75%	-0.48%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111462	+4.94%	-0.03%	+0.46%	+2.25%	+5.50%	+8.00%	-9.73%	-10.92%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111389	+7.58%	+0.16%	+1.14%	+3.62%	+8.23%	+13.02%	-5.07%	-6.32%
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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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