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 - Duff & Phelps Global Listed Infrastructure I LU2167912745 Q	+7.85%	+3.54%	+7.09%	+3.61%	+18.70%	+16.69%	+5.53%	+36.15%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2386637255 Q	+0.45%	-2.36%	-0.91%	+2.67%	+15.54%	+14.27%	+4.36%	+21.31%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N LU2167913040	+7.84%	+3.54%	+7.08%	+3.59%	+18.66%	+16.60%	+5.41%	+35.90%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S LU2167912828 Q	+8.08%	+3.61%	+7.30%	+4.03%	+19.67%	+18.62%	+8.16%	+27.80%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross LU2581746828	+2.01%	+0.26%	+1.89%	+2.63%	+6.98%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross LU2581746745	+1.52%	+0.07%	+1.42%	+1.70%	+5.26%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross LU2581747719 Q	+1.06%	-0.10%	+0.94%	+0.65%	+3.37%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581747040	+1.06%	-0.11%	+0.94%	+0.65%	+3.34%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581745937	+1.64%	+0.10%	+1.53%	+1.96%	+5.74%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross LU2581746075	+2.16%	+0.31%	+2.02%	+2.92%	+7.51%
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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