| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR |
    
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| DAX | 24.641,71 | -317,35 | -1,27% |
| TecDax | 3.617,79 | -56,11 | -1,53% |
| MDAX | 30.789,45 | -596,12 | -1,90% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
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| EUR/US$ | 1,1722 | 0,01 | 0,65% |
| EUR/Yen | 185,1010 | 0,96 | 0,52% |
| EUR/CHF | 0,9265 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8719 | 0,00 | 0,51% |
| Yen/US$ | 0,0063 | 0,00 | 0,16% |
| CHF/US$ | 1,2652 | 0,01 | 0,95% |
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| baha Brent Indication | 64,04 | 0,45 | 0,70% |
| Gold | 4.729,09 | 61,99 | 1,33% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.405,46 | 28,73 | 1,21% |
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84,13 
