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	100.53 EUR 02.10.2025	100.53 EUR 02.10.2025	100.53 EUR 02.10.2025
	Vontobel Fund II - Active Beta Opportunities H (hedged) LU3111886589	100.88 USD 02.10.2025	100.88 USD 02.10.2025	100.88 USD 02.10.2025
	Vontobel Fund II - Active Beta Opportunities H (hedged) LU2033388211	91.16 CHF 02.10.2025	91.16 CHF 02.10.2025	91.16 CHF 02.10.2025			-3.07%
	Vontobel Fund II - Active Beta Opportunities HI (hedged) LU2033388641 Q	111.40 USD 02.10.2025	111.40 USD 02.10.2025	111.40 USD 02.10.2025
	Vontobel Fund II - Active Beta Opportunities HI (hedged) LU3111886746 Q	100.92 GBP 02.10.2025	100.92 GBP 02.10.2025	100.92 GBP 02.10.2025
	Vontobel Fund II - Active Beta Opportunities HI (hedged) LU2033388302 Q	93.71 CHF 02.10.2025	93.71 CHF 02.10.2025	93.71 CHF 02.10.2025			-2.81%
	Vontobel Fund II - Active Beta Opportunities HN (hedged) LU2265799820	88.71 CHF 02.10.2025	88.71 CHF 02.10.2025	88.71 CHF 02.10.2025			-2.73%
	Vontobel Fund II - Active Beta Opportunities HR (hedged) LU2243985145 Q	89.74 CHF 02.10.2025	89.74 CHF 02.10.2025	89.74 CHF 02.10.2025			-2.67%
	Vontobel Fund II - Active Beta Opportunities I LU2033388138 Q	101.23 EUR 02.10.2025	101.23 EUR 02.10.2025	101.23 EUR 02.10.2025			-1.11%
	Vontobel Fund II - Active Beta Opportunities N LU2033388484	101.30 EUR 02.10.2025	101.30 EUR 02.10.2025	101.30 EUR 02.10.2025
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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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