Vontobel Fund II: Change of investment policy/regulations/restrictions as of 18.12.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Vontobel Fund II - Active Beta Opportunities R LU2033387759 Q	-0.61%	+0.91%	+0.42%	+1.00%	-1.50%	+1.91%	+5.80%	-3.44%
	Vontobel Fund II - Active Beta Opportunities SA LU2024692134 Q	-0.38%	+0.95%	+0.51%	+1.17%	-1.24%	+2.58%	+6.96%	-1.68%
	Vontobel Fund II - Active Beta R LU1734079632 Q	+1.63%	-0.42%	-0.53%	-0.04%	+1.10%	+7.99%	+13.04%	+0.84%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B LU2167913123	+14.53%	-0.54%	+2.40%	+5.18%	+13.70%	+25.16%	+24.13%	+26.62%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) LU2227303174	+9.27%	-0.92%	+1.19%	+2.62%	+8.21%	+13.95%	+7.99%	+5.33%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) LU2227303091	+10.17%	-0.84%	+1.44%	+3.08%	+9.13%	+15.86%	+10.71%	+9.67%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2167912745 Q	+15.48%	-0.47%	+2.62%	+5.63%	+14.68%	+27.32%	+27.36%	+32.18%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2386637255 Q	+1.75%	-1.79%	+3.46%	+3.60%	+2.44%	+18.24%	+14.64%	+22.88%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N LU2167913040	+15.43%	-0.47%	+2.62%	+5.62%	+14.63%	+27.21%	+27.21%	+31.92%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S LU2167912828 Q	+16.40%	-0.40%	+2.83%	+6.07%	+15.64%	+29.43%	+30.55%	+37.65%
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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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