Vontobel Fund II: Change of investment policy/regulations/restrictions as of 18.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746232	109.01 EUR 17.12.2025	109.01 EUR 17.12.2025	109.01 EUR 17.12.2025			+4.79%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746158	104.87 CHF 17.12.2025	104.87 CHF 17.12.2025	104.87 CHF 17.12.2025			+2.55%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) LU2581747552 Q	105.09 CHF 17.12.2025	105.09 CHF 17.12.2025	105.09 CHF 17.12.2025			+2.68%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I LU2581745853 Q	112.79 USD 17.12.2025	112.79 USD 17.12.2025	112.79 USD 17.12.2025			+7.13%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N LU2581746315	112.71 USD 17.12.2025	112.71 USD 17.12.2025	112.71 USD 17.12.2025			+7.10%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R LU2581747636 Q	112.89 USD 17.12.2025	112.89 USD 17.12.2025	112.89 USD 17.12.2025			+7.20%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A LU2365111546	90.85 USD 17.12.2025	90.85 USD 17.12.2025	90.85 USD 17.12.2025			+6.58%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) LU2365111629	83.90 EUR 17.12.2025	83.90 EUR 17.12.2025	83.90 EUR 17.12.2025			+4.23%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) LU2365111892	78.11 CHF 17.12.2025	78.11 CHF 17.12.2025	78.11 CHF 17.12.2025			+2.08%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) LU2365111033 Q	78.31 CHF 17.12.2025	78.31 CHF 17.12.2025	78.31 CHF 17.12.2025			+2.40%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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