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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581745937	105.02 EUR 08.01.2026	105.02 EUR 08.01.2026	105.02 EUR 08.01.2026			+0.09%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581747040	100.88 CHF 08.01.2026	100.88 CHF 08.01.2026	100.88 CHF 08.01.2026			+0.06%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross LU2581746075	108.38 USD 08.01.2026	108.38 USD 08.01.2026	108.38 USD 08.01.2026			+0.11%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B LU2581747479	112.06 USD 08.01.2026	112.06 USD 08.01.2026	112.06 USD 08.01.2026			+0.10%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) LU2581748360	108.27 EUR 08.01.2026	108.27 EUR 08.01.2026	108.27 EUR 08.01.2026			+0.07%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748105 Q	105.04 CHF 08.01.2026	105.04 CHF 08.01.2026	105.04 CHF 08.01.2026			+0.06%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748287 Q	109.31 EUR 08.01.2026	109.31 EUR 08.01.2026	109.31 EUR 08.01.2026			+0.07%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746158	104.93 CHF 08.01.2026	104.93 CHF 08.01.2026	104.93 CHF 08.01.2026			+0.05%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746232	109.24 EUR 08.01.2026	109.24 EUR 08.01.2026	109.24 EUR 08.01.2026			+0.09%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) LU2581747552 Q	105.16 CHF 08.01.2026	105.16 CHF 08.01.2026	105.16 CHF 08.01.2026			+0.06%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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