Vontobel Fund II: Merger of collective investment schemes or subfunds as of 29.09.2025

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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 A Gross LU2581746828	106.30 USD 02.10.2025	106.30 USD 02.10.2025	106.30 USD 02.10.2025			+5.78%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross LU2581746745	103.63 EUR 02.10.2025	103.63 EUR 02.10.2025	103.63 EUR 02.10.2025			+3.97%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross LU2581747719 Q	100.96 CHF 02.10.2025	100.96 CHF 02.10.2025	100.96 CHF 02.10.2025			+2.67%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581745937	104.41 EUR 02.10.2025	104.41 EUR 02.10.2025	104.41 EUR 02.10.2025			+4.38%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581747040	100.88 CHF 02.10.2025	100.88 CHF 02.10.2025	100.88 CHF 02.10.2025			+2.62%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross LU2581746075	107.14 USD 02.10.2025	107.14 USD 02.10.2025	107.14 USD 02.10.2025			+6.22%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B LU2581747479	110.93 USD 02.10.2025	110.93 USD 02.10.2025	110.93 USD 02.10.2025			+5.77%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) LU2581748360	107.79 EUR 02.10.2025	107.79 EUR 02.10.2025	107.79 EUR 02.10.2025			+3.98%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748287 Q	108.69 EUR 02.10.2025	108.69 EUR 02.10.2025	108.69 EUR 02.10.2025			+4.45%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748105 Q	105.02 CHF 02.10.2025	105.02 CHF 02.10.2025	105.02 CHF 02.10.2025			+2.72%
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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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