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 2026 AHN (hedged) LU2365112510	83.61 EUR 18.12.2025	83.61 EUR 18.12.2025	83.61 EUR 18.12.2025			+4.60%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) LU2365112601	76.84 CHF 18.12.2025	76.84 CHF 18.12.2025	76.84 CHF 18.12.2025			+2.40%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN LU2365112437	89.62 USD 18.12.2025	89.62 USD 18.12.2025	89.62 USD 18.12.2025			+6.95%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B LU2365111116	105.99 USD 18.12.2025	105.99 USD 18.12.2025	105.99 USD 18.12.2025			+6.60%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111462	90.63 CHF 18.12.2025	90.63 CHF 18.12.2025	90.63 CHF 18.12.2025			+2.07%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111389	97.51 EUR 18.12.2025	97.51 EUR 18.12.2025	97.51 EUR 18.12.2025			+4.27%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) LU2365110738 Q	92.09 CHF 18.12.2025	92.09 CHF 18.12.2025	92.09 CHF 18.12.2025			+2.39%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) LU2365110654 Q	99.10 EUR 18.12.2025	99.10 EUR 18.12.2025	99.10 EUR 18.12.2025			+4.67%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) LU2365112270	98.98 EUR 18.12.2025	98.98 EUR 18.12.2025	98.98 EUR 18.12.2025			+4.64%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) LU2365112353	91.86 CHF 18.12.2025	91.86 CHF 18.12.2025	91.86 CHF 18.12.2025			+2.37%
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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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