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 Opportunities HI (hedged) LU2033388302 Q	+0.47%	-0.79%	+0.19%	-3.52%	+1.49%	+1.84%	-11.40%	-2.65%
	Vontobel Fund II - Active Beta Opportunities HN (hedged) LU2265799820	+0.39%	-0.78%	+0.13%	-3.57%	+1.41%	+1.73%	-11.44%	-7.89%
	Vontobel Fund II - Active Beta Opportunities HR (hedged) LU2243985145	+0.70%	-0.78%	+0.23%	-3.38%	+1.73%	+2.34%	-10.68%	-6.93%
	Vontobel Fund II - Active Beta Opportunities I LU2033388138 Q	+2.84%	-0.59%	+0.92%	-2.23%	+4.16%	+6.60%	-6.87%	+3.00%
	Vontobel Fund II - Active Beta Opportunities R LU2033387759	+3.04%	-0.57%	+0.96%	-2.14%	+4.39%	+7.05%	-6.27%	+3.96%
	Vontobel Fund II - Active Beta Opportunities SA LU2024692134 Q	+3.41%	-0.54%	+1.07%	-1.93%	+4.82%	+7.99%	-5.07%	+5.39%
	Vontobel Fund II - Active Beta R LU1734079632	+5.54%	-0.11%	+1.33%	+2.67%	+8.56%	+9.91%	-10.37%	+6.39%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B LU2167913123	+12.22%	-0.39%	+4.15%	+9.73%	+18.26%	+11.81%	+7.22%	+26.62%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) LU2227303174	+7.85%	-0.72%	+3.04%	+7.34%	+13.12%	+2.10%	-4.77%	+10.11%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) LU2227303091	+8.66%	-0.65%	+3.26%	+7.80%	+14.05%	+3.80%	-2.44%	+13.78%
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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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