Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

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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	+5.38%	-0.13%	+1.29%	+2.59%	+8.39%	+9.55%	-10.80%	-5.14%
	Vontobel Fund II - Active Beta B LU1936094579	+4.92%	-0.17%	+1.16%	+2.34%	+7.86%	+8.49%	-12.11%	-7.44%
	Vontobel Fund II - Active Beta H (hedged) LU1936094736	+2.46%	-0.37%	+0.44%	+0.97%	+5.03%	+3.56%	-16.48%	-12.72%
	Vontobel Fund II - Active Beta HI (hedged) LU1936094819 Q	+2.89%	-0.34%	+0.55%	+1.21%	+5.53%	+4.57%	-15.30%	-10.61%
	Vontobel Fund II - Active Beta HN (hedged) LU2265799747	+2.88%	-0.33%	+0.55%	+1.20%	+5.52%	+4.47%	-15.42%	-6.29%
	Vontobel Fund II - Active Beta HR (hedged) LU2054024034	+3.05%	-0.31%	+0.60%	+1.29%	+5.69%	+4.85%	-14.91%	-9.41%
	Vontobel Fund II - Active Beta N LU1936095030	+5.36%	-0.14%	+1.30%	+2.58%	+8.36%	+9.47%	-10.91%	+10.34%
	Vontobel Fund II - Active Beta Opportunities AI LU2024691912 Q	+2.83%	-0.59%	+0.91%	-2.23%	+4.16%	+6.60%	-6.88%	+1.44%
	Vontobel Fund II - Active Beta Opportunities B LU2033388054	+2.34%	-0.63%	+0.77%	-2.49%	+3.60%	+5.46%	-8.36%	+0.46%
	Vontobel Fund II - Active Beta Opportunities H (hedged) LU2033388211	-0.02%	-0.83%	+0.02%	-3.80%	+0.93%	+0.77%	-12.75%	-4.98%
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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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