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 - mtx China A-Shares Leaders A	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change in the calculation of NAV/issue and redemption of units Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - mtx China A-Shares Leaders AN	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change in the calculation of NAV/issue and redemption of units Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - mtx China A-Shares Leaders B	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change in the calculation of NAV/issue and redemption of units Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - mtx China A-Shares Leaders C	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change in the calculation of NAV/issue and redemption of units Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - mtx China A-Shares Leaders HR (hedged)	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change in the calculation of NAV/issue and redemption of units Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - mtx China A-Shares Leaders I	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change in the calculation of NAV/issue and redemption of units Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - mtx China A-Shares Leaders N	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change in the calculation of NAV/issue and redemption of units Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - mtx China A-Shares Leaders R	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change in the calculation of NAV/issue and redemption of units Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
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