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	76.76 CHF 26.11.2025	76.76 CHF 26.11.2025	76.76 CHF 26.11.2025			+2.29%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) LU2365112510	83.45 EUR 26.11.2025	83.45 EUR 26.11.2025	83.45 EUR 26.11.2025			+4.40%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN LU2365112437	89.33 USD 26.11.2025	89.33 USD 26.11.2025	89.33 USD 26.11.2025			+6.61%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B LU2365111116	105.66 USD 26.11.2025	105.66 USD 26.11.2025	105.66 USD 26.11.2025			+6.27%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111462	90.56 CHF 26.11.2025	90.56 CHF 26.11.2025	90.56 CHF 26.11.2025			+1.99%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111389	97.33 EUR 26.11.2025	97.33 EUR 26.11.2025	97.33 EUR 26.11.2025			+4.07%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) LU2365110654 Q	98.90 EUR 26.11.2025	98.90 EUR 26.11.2025	98.90 EUR 26.11.2025			+4.46%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) LU2365110738 Q	92.00 CHF 26.11.2025	92.00 CHF 26.11.2025	92.00 CHF 26.11.2025			+2.29%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) LU2365112353	91.77 CHF 26.11.2025	91.77 CHF 26.11.2025	91.77 CHF 26.11.2025			+2.27%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) LU2365112270	98.78 EUR 26.11.2025	98.78 EUR 26.11.2025	98.78 EUR 26.11.2025			+4.43%
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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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