Vontobel Fund II: Change of investment policy/regulations/restrictions as of 18.12.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund II - Active Beta Opportunities C LU3111886662	1.72% 30.09.2025			1.60%	1.72%	3
	Vontobel Fund II - Active Beta Opportunities H (hedged) LU3111886589	1.25% 30.09.2025			1.10%	1.25%	4
	Vontobel Fund II - Active Beta Opportunities H (hedged) LU2033388211	1.25% 30.09.2025	0.00%		1.00%	1.25%	4
	Vontobel Fund II - Active Beta Opportunities HI (hedged) LU3111886746 Q	0.71% 30.09.2025			0.55%	0.71%	4
	Vontobel Fund II - Active Beta Opportunities HI (hedged) LU2033388302 Q	0.71% 30.09.2025	0.00%		0.50%	0.71%	4
	Vontobel Fund II - Active Beta Opportunities HI (hedged) LU2033388641 Q	0.71% 30.09.2025	0.00%		0.50%	0.71%	4
	Vontobel Fund II - Active Beta Opportunities HN (hedged) LU2265799820	0.75% 30.09.2025	0.00%		0.50%	0.75%
	Vontobel Fund II - Active Beta Opportunities HR (hedged) LU2243985145 Q	0.50% 30.09.2025
	Vontobel Fund II - Active Beta Opportunities I LU2033388138 Q	0.68% 30.09.2025	0.00%		0.50%	0.68%	4
	Vontobel Fund II - Active Beta Opportunities N LU2033388484	0.72% 30.09.2025	0.00%		0.50%	0.72%	4
1 2 3 4 5 .. 9
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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