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 Opportunities C LU3111886662	101.14 EUR 27.11.2025	101.14 EUR 27.11.2025	101.14 EUR 27.11.2025
	Vontobel Fund II - Active Beta Opportunities H (hedged) LU3111886589	101.91 USD 27.11.2025	101.91 USD 27.11.2025	101.91 USD 27.11.2025
	Vontobel Fund II - Active Beta Opportunities H (hedged) LU2033388211	91.43 CHF 27.11.2025	91.43 CHF 27.11.2025	91.43 CHF 27.11.2025			-2.79%
	Vontobel Fund II - Active Beta Opportunities HI (hedged) LU3111886746 Q	102.02 GBP 27.11.2025	102.02 GBP 27.11.2025	102.02 GBP 27.11.2025
	Vontobel Fund II - Active Beta Opportunities HI (hedged) LU2033388302 Q	94.08 CHF 27.11.2025	94.08 CHF 27.11.2025	94.08 CHF 27.11.2025			-2.43%
	Vontobel Fund II - Active Beta Opportunities HI (hedged) LU2033388641 Q	112.63 USD 27.11.2025	112.63 USD 27.11.2025	112.63 USD 27.11.2025
	Vontobel Fund II - Active Beta Opportunities HN (hedged) LU2265799820	89.05 CHF 27.11.2025	89.05 CHF 27.11.2025	89.05 CHF 27.11.2025			-2.36%
	Vontobel Fund II - Active Beta Opportunities HR (hedged) LU2243985145 Q	90.14 CHF 27.11.2025	90.14 CHF 27.11.2025	90.14 CHF 27.11.2025			-2.23%
	Vontobel Fund II - Active Beta Opportunities I LU2033388138 Q	102.01 EUR 27.11.2025	102.01 EUR 27.11.2025	102.01 EUR 27.11.2025			-0.35%
	Vontobel Fund II - Active Beta Opportunities N LU2033388484	102.07 EUR 27.11.2025	102.07 EUR 27.11.2025	102.07 EUR 27.11.2025
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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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