Vontobel Fund II: Merger of collective investment schemes or subfunds as of 29.09.2025

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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 AI LU1617166936 Q	+2.71%	-0.51%	+1.53%	+1.27%	+2.24%	+11.09%	+12.31%	+1.55%
	Vontobel Fund II - Active Beta B LU1936094579	+2.25%	-0.55%	+1.40%	+1.02%	+1.74%	+10.00%	+10.67%	-0.91%
	Vontobel Fund II - Active Beta H (hedged) LU1936094736	+0.08%	-0.76%	+0.79%	-0.15%	-0.71%	+4.51%	+3.07%	-8.49%
	Vontobel Fund II - Active Beta HI (hedged) LU1936094819 Q	+0.50%	-0.70%	+0.95%	+0.13%	-0.25%	+5.53%	+4.57%	-6.30%
	Vontobel Fund II - Active Beta HN (hedged) LU2265799747	+0.50%	-0.71%	+0.92%	+0.09%	-0.25%	+5.49%	+4.45%	-6.39%
	Vontobel Fund II - Active Beta HR (hedged) LU2054024034 Q	+0.70%	-0.69%	+0.98%	+0.20%	-0.03%	+5.91%	+5.05%	-5.53%
	Vontobel Fund II - Active Beta N LU1936095030	+2.69%	-0.51%	+1.52%	+1.26%	+2.22%	+11.03%	+12.21%	+1.37%
	Vontobel Fund II - Active Beta Opportunities A LU2033387833		-1.15%	+1.06%	+1.76%
	Vontobel Fund II - Active Beta Opportunities AI LU2024691912 Q	-0.36%	-1.11%	+1.21%	+0.90%	-0.83%	+2.87%	+5.15%	-3.93%
	Vontobel Fund II - Active Beta Opportunities B LU2033388054	-0.81%	-1.15%	+1.07%	+0.63%	-1.34%	+1.80%	+3.49%	-6.44%
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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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