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

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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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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

Right to withdraw consent in respect of data protection

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