Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

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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 LU2167912745 Q	+9.35%	-2.71%	-4.16%	+10.72%	+11.02%	+11.06%	+5.42%	+27.12%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2386637255 Q	+15.06%	-2.01%	+1.55%	+13.01%	+15.43%	+11.90%	+13.20%	+19.95%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N LU2167913040	+9.31%	-2.71%	-4.17%	+10.70%	+10.98%	+10.98%	+5.29%	+26.90%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S LU2167912828 Q	+10.21%	-2.64%	-3.98%	+11.16%	+11.93%	+12.89%	+8.05%	+19.04%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross LU2581746828		+0.30%	+1.23%	+4.33%	+4.84%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross LU2581746745		+0.17%	+0.79%	+3.38%	+3.73%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross LU2581747719 Q		+0.03%	+0.27%	+2.32%	+2.48%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581745937		+0.22%	+0.93%	+3.66%	+4.06%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581747040		+0.03%	+0.26%	+2.30%	+2.45%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross LU2581746075		+0.34%	+1.37%	+4.63%	+5.19%
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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