Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.03.2025

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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	+6.57%	+0.37%	+0.95%	+3.12%	+6.67%	+11.76%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross LU2581746745	+4.28%	+0.18%	+0.42%	+1.87%	+4.31%	+8.11%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross LU2581747719 Q	+2.62%	+0.03%	-0.01%	+1.04%	+2.52%	+4.97%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581745937	+4.79%	+0.21%	+0.53%	+2.16%	+4.84%	+9.01%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581747040	+2.56%	+0.03%	-0.01%	+1.00%	+2.46%	+4.87%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross LU2581746075	+7.13%	+0.41%	+1.09%	+3.40%	+7.26%	+12.74%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B LU2581747479	+6.56%	+0.37%	+0.95%	+3.11%	+6.67%	+11.76%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) LU2581748360	+4.29%	+0.19%	+0.42%	+1.88%	+4.32%	+8.11%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748105 Q	+2.67%	+0.05%	0.00%	+1.08%	+2.56%	+4.97%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748287 Q	+4.86%	+0.25%	+0.53%	+2.18%	+4.91%	+9.12%
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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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