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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vontobel Fund II - Active Beta Opportunities SA LU2024692134 Q	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
	Vontobel Fund II - Active Beta R LU1734079632 Q	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B LU2167913123	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Utilities	LUX
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) LU2227303174	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Utilities	LUX
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) LU2227303091	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Utilities	LUX
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2386637255 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Utilities	LUX
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2167912745 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Utilities	LUX
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N LU2167913040	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Utilities	LUX
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S LU2167912828 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Utilities	LUX
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross LU2581746828	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
1 .. 1752 1753 1754 1755 1756 .. 5256
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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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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.