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 B LU2581747479	106.98 USD 03.04.2025	106.98 USD 03.04.2025	106.98 USD 03.04.2025			+2.00%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) LU2581748360	105.25 EUR 03.04.2025	105.25 EUR 03.04.2025	105.25 EUR 03.04.2025			+1.53%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748105 Q	103.33 CHF 03.04.2025	103.33 CHF 03.04.2025	103.33 CHF 03.04.2025			+1.07%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748287 Q	105.79 EUR 03.04.2025	105.79 EUR 03.04.2025	105.79 EUR 03.04.2025			+1.66%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746232	105.74 EUR 03.04.2025	105.74 EUR 03.04.2025	105.74 EUR 03.04.2025			+1.64%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746158	103.34 CHF 03.04.2025	103.34 CHF 03.04.2025	103.34 CHF 03.04.2025			+1.06%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) LU2581747552	103.44 CHF 03.04.2025	103.44 CHF 03.04.2025	103.44 CHF 03.04.2025			+1.07%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I LU2581745853 Q	107.55 USD 03.04.2025	107.55 USD 03.04.2025	107.55 USD 03.04.2025			+2.16%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N LU2581746315	107.51 USD 03.04.2025	107.51 USD 03.04.2025	107.51 USD 03.04.2025			+2.16%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R LU2581747636	107.60 USD 03.04.2025	107.60 USD 03.04.2025	107.60 USD 03.04.2025			+2.17%
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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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