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 C LU3111886662	100.91 EUR 18.12.2025	100.91 EUR 18.12.2025	100.91 EUR 18.12.2025
	Vontobel Fund II - Active Beta Opportunities H (hedged) LU3111886589	101.84 USD 18.12.2025	101.84 USD 18.12.2025	101.84 USD 18.12.2025
	Vontobel Fund II - Active Beta Opportunities H (hedged) LU2033388211	91.11 CHF 18.12.2025	91.11 CHF 18.12.2025	91.11 CHF 18.12.2025			-3.13%
	Vontobel Fund II - Active Beta Opportunities HI (hedged) LU2033388302 Q	93.78 CHF 18.12.2025	93.78 CHF 18.12.2025	93.78 CHF 18.12.2025			-2.74%
	Vontobel Fund II - Active Beta Opportunities HI (hedged) LU2033388641 Q	112.60 USD 18.12.2025	112.60 USD 18.12.2025	112.60 USD 18.12.2025
	Vontobel Fund II - Active Beta Opportunities HI (hedged) LU3111886746 Q	101.97 GBP 18.12.2025	101.97 GBP 18.12.2025	101.97 GBP 18.12.2025
	Vontobel Fund II - Active Beta Opportunities HN (hedged) LU2265799820	88.76 CHF 18.12.2025	88.76 CHF 18.12.2025	88.76 CHF 18.12.2025			-2.68%
	Vontobel Fund II - Active Beta Opportunities HR (hedged) LU2243985145 Q	89.86 CHF 18.12.2025	89.86 CHF 18.12.2025	89.86 CHF 18.12.2025			-2.54%
	Vontobel Fund II - Active Beta Opportunities I LU2033388138 Q	101.83 EUR 18.12.2025	101.83 EUR 18.12.2025	101.83 EUR 18.12.2025			-0.53%
	Vontobel Fund II - Active Beta Opportunities N LU2033388484	101.89 EUR 18.12.2025	101.89 EUR 18.12.2025	101.89 EUR 18.12.2025
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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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