Vontobel Fund II: Dissolution of collective investment schemes or subfunds as of 14.08.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vontobel Fund II - Active Beta AI LU1617166936 Q	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
	Vontobel Fund II - Active Beta B LU1936094579	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
	Vontobel Fund II - Active Beta H (hedged) LU1936094736	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
	Vontobel Fund II - Active Beta HI (hedged) LU1936094819 Q	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
	Vontobel Fund II - Active Beta HN (hedged) LU2265799747	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
	Vontobel Fund II - Active Beta HR (hedged) LU2054024034	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
	Vontobel Fund II - Active Beta N LU1936095030	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
	Vontobel Fund II - Active Beta Opportunities AI LU2024691912 Q	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
	Vontobel Fund II - Active Beta Opportunities B LU2033388054	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
	Vontobel Fund II - Active Beta Opportunities H (hedged) LU2033388211	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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