| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD |
    
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| DAX | 23.397,19 | 158,01 | 0,68% |
| TecDax | 3.484,08 | 24,40 | 0,71% |
| MDAX | 28.845,87 | 227,33 | 0,79% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.667,66 | -206,19 | -0,83% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
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| EUR/US$ | 1,1576 | 0,01 | 0,47% |
| EUR/Yen | 180,5805 | -0,20 | -0,11% |
| EUR/CHF | 0,9334 | 0,00 | 0,22% |
| EUR/Brit. Pfund | 0,8779 | -0,00 | -0,15% |
| Yen/US$ | 0,0064 | 0,00 | 0,58% |
| CHF/US$ | 1,2401 | 0,00 | 0,27% |
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| baha Brent Indication | 61,94 | -1,64 | -2,57% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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