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 Opportunities HI (hedged) LU2033388302 Q	95.05 CHF 03.04.2025	95.05 CHF 03.04.2025	95.05 CHF 03.04.2025			-1.42%
	Vontobel Fund II - Active Beta Opportunities HN (hedged) LU2265799820	89.91 CHF 03.04.2025	89.91 CHF 03.04.2025	89.91 CHF 03.04.2025			-1.41%
	Vontobel Fund II - Active Beta Opportunities HR (hedged) LU2243985145	90.92 CHF 03.04.2025	90.92 CHF 03.04.2025	90.92 CHF 03.04.2025			-1.39%
	Vontobel Fund II - Active Beta Opportunities I LU2033388138 Q	101.55 EUR 03.04.2025	101.55 EUR 03.04.2025	101.55 EUR 03.04.2025			-0.80%
	Vontobel Fund II - Active Beta Opportunities R LU2033387759	102.61 EUR 03.04.2025	102.61 EUR 03.04.2025	102.61 EUR 03.04.2025			-0.73%
	Vontobel Fund II - Active Beta Opportunities SA LU2024692134 Q	111.04 EUR 03.04.2025	111.04 EUR 03.04.2025	111.04 EUR 03.04.2025			-0.65%
	Vontobel Fund II - Active Beta R LU1734079632	106.67 EUR 03.04.2025	106.67 EUR 03.04.2025	106.67 EUR 03.04.2025			+0.37%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B LU2167913123	130.73 USD 03.04.2025	130.73 USD 03.04.2025	130.73 USD 03.04.2025			+7.61%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) LU2227303174	111.77 CHF 03.04.2025	111.77 CHF 03.04.2025	111.77 CHF 03.04.2025			+6.42%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) LU2227303091	115.83 CHF 03.04.2025	115.83 CHF 03.04.2025	115.83 CHF 03.04.2025			+6.63%
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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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