Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

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	Fund Name	Number
	Vontobel Fund II - Active Beta AI	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Publications relating to the representative Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - Active Beta B	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Publications relating to the representative Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - Active Beta H (hedged)	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Publications relating to the representative Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - Active Beta HI (hedged)	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Publications relating to the representative Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - Active Beta HN (hedged)	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Publications relating to the representative Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - Active Beta HR (hedged)	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Publications relating to the representative Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - Active Beta N	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Publications relating to the representative Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - Active Beta Opportunities AI	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Publications relating to the representative Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - Active Beta Opportunities B	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Publications relating to the representative Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - Active Beta Opportunities H (hedged)	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Publications relating to the representative Other legal notices (concern also modifications of regulations and prospectuses)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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