Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.03.2025

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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	107.10 USD 18.12.2025	107.10 USD 18.12.2025	107.10 USD 18.12.2025			+6.57%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross LU2581746745	103.94 EUR 18.12.2025	103.94 EUR 18.12.2025	103.94 EUR 18.12.2025			+4.28%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross LU2581747719 Q	100.91 CHF 18.12.2025	100.91 CHF 18.12.2025	100.91 CHF 18.12.2025			+2.62%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581745937	104.82 EUR 18.12.2025	104.82 EUR 18.12.2025	104.82 EUR 18.12.2025			+4.79%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581747040	100.82 CHF 18.12.2025	100.82 CHF 18.12.2025	100.82 CHF 18.12.2025			+2.56%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross LU2581746075	108.06 USD 18.12.2025	108.06 USD 18.12.2025	108.06 USD 18.12.2025			+7.13%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B LU2581747479	111.76 USD 18.12.2025	111.76 USD 18.12.2025	111.76 USD 18.12.2025			+6.56%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) LU2581748360	108.11 EUR 18.12.2025	108.11 EUR 18.12.2025	108.11 EUR 18.12.2025			+4.29%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748105 Q	104.97 CHF 18.12.2025	104.97 CHF 18.12.2025	104.97 CHF 18.12.2025			+2.67%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748287 Q	109.12 EUR 18.12.2025	109.12 EUR 18.12.2025	109.12 EUR 18.12.2025			+4.86%
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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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