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 - Duff & Phelps Global Listed Infrastructure I LU2386637255 Q	+18.00%	+2.01%	+9.08%	+13.04%	+23.26%	+10.02%	+17.63%	+23.01%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2167912745 Q	+13.08%	-0.33%	+4.37%	+10.19%	+19.28%	+13.74%	+10.04%	+31.46%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N LU2167913040	+13.04%	-0.33%	+4.36%	+10.18%	+19.22%	+13.65%	+9.91%	+31.23%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S LU2167912828 Q	+13.90%	-0.26%	+4.57%	+10.63%	+20.24%	+15.61%	+12.78%	+23.02%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross LU2581746828		+0.21%	+1.89%	+4.61%	+4.53%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross LU2581746745		+0.07%	+1.41%	+3.65%	+3.54%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross LU2581747719 Q		-0.09%	+0.86%	+2.58%	+2.43%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581747040		-0.08%	+0.86%	+2.57%	+2.41%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581745937		+0.13%	+1.57%	+3.93%	+3.83%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross LU2581746075		+0.25%	+2.03%	+4.90%	+4.83%
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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