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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Vontobel Fund II - Active Beta Opportunities HR (hedged) LU2243985145 Q	-2.36%	+1.11%	+0.66%	-0.99%	-4.49%	-1.75%	+0.35%	-9.98%
	Vontobel Fund II - Active Beta Opportunities I LU2033388138 Q	-0.79%	+1.30%	+1.18%	+0.01%	-2.26%	+2.87%	+6.65%	-3.72%
	Vontobel Fund II - Active Beta Opportunities N LU2033388484		+1.30%	+1.56%
	Vontobel Fund II - Active Beta Opportunities R LU2033387759 Q	-0.55%	+1.31%	+1.26%	+0.18%	-1.97%	+3.40%	+7.44%	-2.60%
	Vontobel Fund II - Active Beta Opportunities SA LU2024692134 Q	-0.38%	+1.36%	+1.34%	+0.27%	-1.72%	+4.10%	+8.67%	-0.82%
	Vontobel Fund II - Active Beta R LU1734079632 Q	+1.77%	+0.85%	-0.01%	+1.40%	+1.07%	+11.49%	+11.30%	+3.67%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B LU2167913123	+15.69%	+4.30%	+4.33%	+7.50%	+10.92%	+44.62%	+30.95%	+35.74%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) LU2227303174	+11.44%	+3.86%	+3.02%	+4.72%	+5.73%	+31.64%	+13.72%	+13.68%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) LU2227303091	+12.12%	+3.92%	+3.23%	+5.15%	+6.57%	+33.82%	+16.57%	+18.30%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2386637255 Q	+2.71%	+3.69%	+4.66%	+2.25%	+4.99%	+31.26%	+12.37%	+24.04%
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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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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