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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund II - Active Beta B LU1936094579	105.39 EUR 15.12.2025	105.39 EUR 15.12.2025	105.39 EUR 15.12.2025			+0.96%
	Vontobel Fund II - Active Beta H (hedged) LU1936094736	96.35 CHF 15.12.2025	96.35 CHF 15.12.2025	96.35 CHF 15.12.2025			-1.31%
	Vontobel Fund II - Active Beta HI (hedged) LU1936094819 Q	99.60 CHF 15.12.2025	99.60 CHF 15.12.2025	99.60 CHF 15.12.2025			-0.87%
	Vontobel Fund II - Active Beta HN (hedged) LU2265799747	92.32 CHF 15.12.2025	92.32 CHF 15.12.2025	92.32 CHF 15.12.2025			-0.88%
	Vontobel Fund II - Active Beta HR (hedged) LU2054024034 Q	89.46 CHF 15.12.2025	89.46 CHF 15.12.2025	89.46 CHF 15.12.2025			-0.67%
	Vontobel Fund II - Active Beta N LU1936095030	108.84 EUR 15.12.2025	108.84 EUR 15.12.2025	108.84 EUR 15.12.2025			+1.42%
	Vontobel Fund II - Active Beta Opportunities A LU2033387833	98.48 EUR 15.12.2025	98.48 EUR 15.12.2025	98.48 EUR 15.12.2025
	Vontobel Fund II - Active Beta Opportunities AI LU2024691912 Q	129.85 EUR 15.12.2025	129.85 EUR 15.12.2025	129.85 EUR 15.12.2025			-0.97%
	Vontobel Fund II - Active Beta Opportunities B LU2033388054	98.33 EUR 15.12.2025	98.33 EUR 15.12.2025	98.33 EUR 15.12.2025			-1.45%
	Vontobel Fund II - Active Beta Opportunities C LU3111886662	100.46 EUR 15.12.2025	100.46 EUR 15.12.2025	100.46 EUR 15.12.2025
1 .. 1729 1730 1731 1732 1733 .. 1835
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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