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 2026 AHN (hedged) LU2365112601	76.93 CHF 02.10.2025	76.93 CHF 02.10.2025	76.93 CHF 02.10.2025			+2.52%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) LU2365112510	83.33 EUR 02.10.2025	83.33 EUR 02.10.2025	83.33 EUR 02.10.2025			+4.25%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN LU2365112437	88.91 USD 02.10.2025	88.91 USD 02.10.2025	88.91 USD 02.10.2025			+6.11%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B LU2365111116	105.22 USD 02.10.2025	105.22 USD 02.10.2025	105.22 USD 02.10.2025			+5.82%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111462	90.81 CHF 02.10.2025	90.81 CHF 02.10.2025	90.81 CHF 02.10.2025			+2.28%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111389	97.25 EUR 02.10.2025	97.25 EUR 02.10.2025	97.25 EUR 02.10.2025			+3.99%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) LU2365110654 Q	98.75 EUR 02.10.2025	98.75 EUR 02.10.2025	98.75 EUR 02.10.2025			+4.30%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) LU2365110738 Q	92.19 CHF 02.10.2025	92.19 CHF 02.10.2025	92.19 CHF 02.10.2025			+2.50%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) LU2365112353	91.97 CHF 02.10.2025	91.97 CHF 02.10.2025	91.97 CHF 02.10.2025			+2.50%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) LU2365112270	98.64 EUR 02.10.2025	98.64 EUR 02.10.2025	98.64 EUR 02.10.2025			+4.28%
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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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