Vontobel Fund II - Active Beta Opportunities: Merger of collective investment schemes or subfunds as of 18.08.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vontobel Fund II - Active Beta Opportunities HR (hedged) LU2243985145 Q	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 N LU2033388484 Q	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	EUR	LUX
	Vontobel Fund II - Active Beta Opportunities R LU2033387759 Q	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
1 2
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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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