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 HN (hedged) LU2581746232	108.60 EUR 02.10.2025	108.60 EUR 02.10.2025	108.60 EUR 02.10.2025			+4.39%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746158	104.94 CHF 02.10.2025	104.94 CHF 02.10.2025	104.94 CHF 02.10.2025			+2.62%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) LU2581747552 Q	105.13 CHF 02.10.2025	105.13 CHF 02.10.2025	105.13 CHF 02.10.2025			+2.72%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I LU2581745853 Q	111.85 USD 02.10.2025	111.85 USD 02.10.2025	111.85 USD 02.10.2025			+6.24%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N LU2581746315	111.79 USD 02.10.2025	111.79 USD 02.10.2025	111.79 USD 02.10.2025			+6.22%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R LU2581747636 Q	111.93 USD 02.10.2025	111.93 USD 02.10.2025	111.93 USD 02.10.2025			+6.29%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A LU2365111546	90.21 USD 02.10.2025	90.21 USD 02.10.2025	90.21 USD 02.10.2025			+5.83%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) LU2365111892	78.26 CHF 02.10.2025	78.26 CHF 02.10.2025	78.26 CHF 02.10.2025			+2.27%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) LU2365111629	83.69 EUR 02.10.2025	83.69 EUR 02.10.2025	83.69 EUR 02.10.2025			+3.97%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) LU2365111033 Q	78.40 CHF 02.10.2025	78.40 CHF 02.10.2025	78.40 CHF 02.10.2025			+2.52%
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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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