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

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	Fund Name	Number
	Vontobel Fund II - Megatrends I	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund II - Megatrends N	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund II - Megatrends N	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund II - Megatrends N	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund II - Megatrends R	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund II - Megatrends V	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions I	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
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