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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2167912745 Q	147.00 USD 03.10.2025	147.00 USD 03.10.2025	147.00 USD 03.10.2025			+16.44%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N LU2167913040	146.69 USD 03.10.2025	146.69 USD 03.10.2025	146.69 USD 03.10.2025			+16.40%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S LU2167912828 Q	153.50 USD 03.10.2025	153.50 USD 03.10.2025	153.50 USD 03.10.2025			+17.18%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross LU2581746828	106.33 USD 03.10.2025	106.33 USD 03.10.2025	106.33 USD 03.10.2025			+5.81%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross LU2581746745	103.65 EUR 03.10.2025	103.65 EUR 03.10.2025	103.65 EUR 03.10.2025			+3.99%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross LU2581747719 Q	100.98 CHF 03.10.2025	100.98 CHF 03.10.2025	100.98 CHF 03.10.2025			+2.69%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581745937	104.43 EUR 03.10.2025	104.43 EUR 03.10.2025	104.43 EUR 03.10.2025			+4.40%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581747040	100.90 CHF 03.10.2025	100.90 CHF 03.10.2025	100.90 CHF 03.10.2025			+2.64%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross LU2581746075	107.17 USD 03.10.2025	107.17 USD 03.10.2025	107.17 USD 03.10.2025			+6.25%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B LU2581747479	110.97 USD 03.10.2025	110.97 USD 03.10.2025	110.97 USD 03.10.2025			+5.81%
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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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