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 Opportunities C LU3111886662		+0.99%	+0.53%
	Vontobel Fund II - Active Beta Opportunities H (hedged) LU3111886589		+1.23%	+0.88%
	Vontobel Fund II - Active Beta Opportunities H (hedged) LU2033388211	-3.07%	+0.82%	+0.65%	-2.29%	-5.92%	-3.55%	-2.13%	-13.55%
	Vontobel Fund II - Active Beta Opportunities HI (hedged) LU3111886746 Q		+1.26%	+0.92%
	Vontobel Fund II - Active Beta Opportunities HI (hedged) LU2033388302 Q	-2.81%	+0.86%	+0.73%	-2.17%	-5.55%	-2.63%	-0.67%	-11.40%
	Vontobel Fund II - Active Beta Opportunities HI (hedged) LU2033388641 Q		+1.29%	+1.84%
	Vontobel Fund II - Active Beta Opportunities HN (hedged) LU2265799820	-2.73%	+0.86%	+0.75%	-2.11%	-5.55%	-2.68%	-0.74%	-11.29%
	Vontobel Fund II - Active Beta Opportunities HR (hedged) LU2243985145 Q	-2.67%	+0.89%	+0.80%	-2.06%	-5.37%	-2.20%	+0.03%	-10.26%
	Vontobel Fund II - Active Beta Opportunities I LU2033388138 Q	-1.11%	+1.07%	+1.32%	-1.08%	-3.18%	+2.38%	+6.30%	-4.55%
	Vontobel Fund II - Active Beta Opportunities N LU2033388484		+1.07%	+1.23%
1 2 3 4 5 .. 9
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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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