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	108.81 EUR 26.11.2025	108.81 EUR 26.11.2025	108.81 EUR 26.11.2025			+4.59%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746158	104.76 CHF 26.11.2025	104.76 CHF 26.11.2025	104.76 CHF 26.11.2025			+2.44%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) LU2581747552 Q	104.98 CHF 26.11.2025	104.98 CHF 26.11.2025	104.98 CHF 26.11.2025			+2.57%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I LU2581745853 Q	112.44 USD 26.11.2025	112.44 USD 26.11.2025	112.44 USD 26.11.2025			+6.80%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N LU2581746315	112.38 USD 26.11.2025	112.38 USD 26.11.2025	112.38 USD 26.11.2025			+6.78%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R LU2581747636 Q	112.54 USD 26.11.2025	112.54 USD 26.11.2025	112.54 USD 26.11.2025			+6.87%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A LU2365111546	90.59 USD 26.11.2025	90.59 USD 26.11.2025	90.59 USD 26.11.2025			+6.28%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) LU2365111892	78.04 CHF 26.11.2025	78.04 CHF 26.11.2025	78.04 CHF 26.11.2025			+1.98%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) LU2365111629	83.76 EUR 26.11.2025	83.76 EUR 26.11.2025	83.76 EUR 26.11.2025			+4.05%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) LU2365111033 Q	78.23 CHF 26.11.2025	78.23 CHF 26.11.2025	78.23 CHF 26.11.2025			+2.29%
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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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