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

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	Fund Name	Number
	Vontobel Fund II - Active Beta Opportunities R	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund II - Active Beta Opportunities SA	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund II - Active Beta R	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
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