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 2026 AHN (hedged) LU2365112601	+2.40%	-0.01%	-0.36%	+0.95%	+2.24%	+8.03%	+11.54%	-7.67%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) LU2365112510	+4.60%	+0.17%	+0.17%	+2.05%	+4.60%	+13.46%	+18.81%	-1.05%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN LU2365112437	+6.95%	+0.36%	+0.73%	+3.33%	+7.03%	+18.09%	+26.37%	+7.52%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B LU2365111116	+6.60%	+0.34%	+0.66%	+3.15%	+6.66%	+17.28%	+25.06%	+5.99%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111389	+4.27%	+0.15%	+0.09%	+1.88%	+4.24%	+12.65%	+17.64%	-2.49%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111462	+2.07%	-0.04%	-0.44%	+0.79%	+1.90%	+7.33%	+9.88%	-9.37%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) LU2365110738 Q	+2.39%	-0.01%	-0.36%	+0.92%	+2.24%	+8.10%	+11.11%	-7.91%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) LU2365110654 Q	+4.67%	+0.18%	+0.19%	+2.09%	+4.67%	+13.56%	+19.02%	-0.90%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) LU2365112353	+2.37%	-0.01%	-0.37%	+0.91%	+2.21%	+8.05%	+10.96%	-8.14%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) LU2365112270	+4.64%	+0.17%	+0.18%	+2.09%	+4.64%	+13.48%	+18.85%	-1.02%
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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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