Vontobel Fund II: Merger of collective investment schemes or subfunds as of 29.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund II - Active Beta AI LU1617166936 Q	1,675.23 EUR 02.10.2025	1,675.23 EUR 02.10.2025	1,675.23 EUR 02.10.2025			+1.65%
	Vontobel Fund II - Active Beta B LU1936094579	105.72 EUR 02.10.2025	105.72 EUR 02.10.2025	105.72 EUR 02.10.2025			+1.27%
	Vontobel Fund II - Active Beta H (hedged) LU1936094736	97.13 CHF 02.10.2025	97.13 CHF 02.10.2025	97.13 CHF 02.10.2025			-0.51%
	Vontobel Fund II - Active Beta HI (hedged) LU1936094819 Q	100.26 CHF 02.10.2025	100.26 CHF 02.10.2025	100.26 CHF 02.10.2025			-0.21%
	Vontobel Fund II - Active Beta HN (hedged) LU2265799747	92.98 CHF 02.10.2025	92.98 CHF 02.10.2025	92.98 CHF 02.10.2025			-0.17%
	Vontobel Fund II - Active Beta HR (hedged) LU2054024034 Q	90.05 CHF 02.10.2025	90.05 CHF 02.10.2025	90.05 CHF 02.10.2025			-0.01%
	Vontobel Fund II - Active Beta N LU1936095030	109.07 EUR 02.10.2025	109.07 EUR 02.10.2025	109.07 EUR 02.10.2025			+1.63%
	Vontobel Fund II - Active Beta Opportunities A LU2033387833	98.45 EUR 02.10.2025	98.45 EUR 02.10.2025	98.45 EUR 02.10.2025
	Vontobel Fund II - Active Beta Opportunities AI LU2024691912 Q	129.67 EUR 02.10.2025	129.67 EUR 02.10.2025	129.67 EUR 02.10.2025			-1.11%
	Vontobel Fund II - Active Beta Opportunities B LU2033388054	98.30 EUR 02.10.2025	98.30 EUR 02.10.2025	98.30 EUR 02.10.2025			-1.48%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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