Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.03.2025

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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 R LU2033387759 Q	-0.24%	+1.75%	+0.76%	+1.35%	-0.71%	+2.29%	+6.19%	-3.01%
	Vontobel Fund II - Active Beta Opportunities SA LU2024692134 Q	0.00%	+1.78%	+0.86%	+1.52%	-0.45%	+2.97%	+7.36%	-1.23%
	Vontobel Fund II - Active Beta R LU1734079632 Q	+1.77%	-0.27%	-0.26%	-0.06%	+1.51%	+8.14%	+13.20%	+1.16%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B LU2167913123	+14.36%	+0.09%	+2.93%	+5.00%	+15.62%	+24.98%	+23.96%	+27.63%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) LU2227303174	+9.08%	-0.30%	+1.72%	+2.46%	+10.02%	+13.75%	+7.80%	+6.15%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) LU2227303091	+9.98%	-0.23%	+1.96%	+2.91%	+10.95%	+15.65%	+10.52%	+10.51%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2167912745 Q	+15.32%	+0.17%	+3.15%	+5.45%	+16.63%	+27.14%	+27.19%	+33.23%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2386637255 Q	+1.84%	-1.08%	+3.59%	+3.50%	+4.15%	+18.35%	+14.74%	+22.99%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N LU2167913040	+15.27%	+0.16%	+3.14%	+5.44%	+16.58%	+27.03%	+27.03%	+32.97%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S LU2167912828 Q	+16.24%	+0.24%	+3.37%	+5.90%	+17.59%	+29.25%	+30.37%	+37.46%
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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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