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

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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	1,673.54 EUR 02.04.2025	1,673.54 EUR 02.04.2025	1,673.54 EUR 02.04.2025			+0.31%
	Vontobel Fund II - Active Beta B LU1936094579	104.58 EUR 02.04.2025	104.58 EUR 02.04.2025	104.58 EUR 02.04.2025			+0.18%
	Vontobel Fund II - Active Beta H (hedged) LU1936094736	97.16 CHF 02.04.2025	97.16 CHF 02.04.2025	97.16 CHF 02.04.2025			-0.48%
	Vontobel Fund II - Active Beta HI (hedged) LU1936094819 Q	100.09 CHF 02.04.2025	100.09 CHF 02.04.2025	100.09 CHF 02.04.2025			-0.38%
	Vontobel Fund II - Active Beta HN (hedged) LU2265799747	92.80 CHF 02.04.2025	92.80 CHF 02.04.2025	92.80 CHF 02.04.2025			-0.37%
	Vontobel Fund II - Active Beta HR (hedged) LU2054024034	89.78 CHF 02.04.2025	89.78 CHF 02.04.2025	89.78 CHF 02.04.2025			-0.31%
	Vontobel Fund II - Active Beta N LU1936095030	107.65 EUR 02.04.2025	107.65 EUR 02.04.2025	107.65 EUR 02.04.2025			+0.31%
	Vontobel Fund II - Active Beta Opportunities AI LU2024691912 Q	132.90 EUR 02.04.2025	132.90 EUR 02.04.2025	132.90 EUR 02.04.2025			-0.04%
	Vontobel Fund II - Active Beta Opportunities B LU2033388054	99.62 EUR 02.04.2025	99.62 EUR 02.04.2025	99.62 EUR 02.04.2025			-0.16%
	Vontobel Fund II - Active Beta Opportunities H (hedged) LU2033388211	93.30 CHF 02.04.2025	93.30 CHF 02.04.2025	93.30 CHF 02.04.2025			-0.80%
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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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