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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 SA LU2024692134 Q	-1.21%	+0.40%	-0.18%	-1.27%	-1.02%	+3.93%	+5.56%	-1.10%
	Vontobel Fund II - Active Beta R LU1734079632 Q	+1.27%	-0.06%	-0.21%	+0.25%	+2.09%	+10.04%	+7.39%	+2.66%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B LU2167913123	+12.61%	+1.43%	+2.36%	+9.97%	+11.07%	+27.71%	+12.04%	+32.52%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) LU2227303174	+9.05%	+1.01%	+1.09%	+7.23%	+5.94%	+16.27%	-2.54%	+14.54%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) LU2227303091	+9.63%	+1.08%	+1.29%	+7.65%	+6.80%	+18.19%	-0.11%	+19.09%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2386637255 Q	+1.17%	+1.90%	+0.37%	-0.80%	+7.90%	+21.10%	-0.99%	+22.18%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2167912745 Q	+13.25%	+1.51%	+2.58%	+10.44%	+12.02%	+29.91%	+14.96%	+38.34%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N LU2167913040	+13.22%	+1.51%	+2.58%	+10.42%	+11.98%	+29.82%	+14.83%	+38.07%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S LU2167912828 Q	+13.87%	+1.58%	+2.81%	+10.90%	+12.94%	+32.07%	+17.84%	+34.65%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross LU2581746828	+4.93%	+0.60%	+2.16%	+3.27%	+6.93%	+10.04%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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