Vontobel Fund II: Merger of collective investment schemes or subfunds as of 29.09.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund II - Active Beta AI LU1617166936 Q	0.61% 31.03.2025	0.00%		0.55%	0.61%	4
	Vontobel Fund II - Active Beta B LU1936094579	1.10% 31.03.2025	0.00%		0.90%	1.10%	4
	Vontobel Fund II - Active Beta H (hedged) LU1936094736	1.13% 31.03.2025	0.00%		0.90%	1.11%	4
	Vontobel Fund II - Active Beta HI (hedged) LU1936094819 Q	0.64% 31.03.2025	0.00%		0.45%	0.62%	4
	Vontobel Fund II - Active Beta HN (hedged) LU2265799747	0.68% 31.03.2025	0.00%		0.45%	0.66%	4
	Vontobel Fund II - Active Beta HR (hedged) LU2054024034 Q	0.48% 31.03.2025
	Vontobel Fund II - Active Beta N LU1936095030	0.65% 31.03.2025	0.00%		0.45%	0.65%	4
	Vontobel Fund II - Active Beta Opportunities A LU2033387833	1.22% 31.03.2025
	Vontobel Fund II - Active Beta Opportunities AI LU2024691912 Q	0.68% 31.03.2025	0.00%		0.50%	0.68%	4
	Vontobel Fund II - Active Beta Opportunities B LU2033388054	1.22% 31.03.2025	0.00%		1.00%	1.22%	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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