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 Opportunities HI (hedged) LU2033388302 Q	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
	Vontobel Fund II - Active Beta Opportunities HN (hedged) LU2265799820	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
	Vontobel Fund II - Active Beta Opportunities HR (hedged) LU2243985145	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
	Vontobel Fund II - Active Beta Opportunities I LU2033388138 Q	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
	Vontobel Fund II - Active Beta Opportunities R LU2033387759	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
	Vontobel Fund II - Active Beta Opportunities SA LU2024692134 Q	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
	Vontobel Fund II - Active Beta R LU1734079632	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B LU2167913123	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Utilities	LUX
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) LU2227303174	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Utilities	LUX
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) LU2227303091	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Utilities	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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Type of collected Personal Data

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Usage and protection of Personal Data

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
to request the deletion of Personal Data
to request restrictions on processing Personal Data
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to submit an objection to processing, especially for the purpose of direct advertising

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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