Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vontobel Fund II - Active Beta AI LU1617166936 Q	19.11.2024
	Vontobel Fund II - Active Beta B LU1936094579	19.11.2024
	Vontobel Fund II - Active Beta H (hedged) LU1936094736	19.11.2024
	Vontobel Fund II - Active Beta HI (hedged) LU1936094819 Q	19.11.2024
	Vontobel Fund II - Active Beta HN (hedged) LU2265799747	19.11.2024
	Vontobel Fund II - Active Beta HR (hedged) LU2054024034	19.11.2024
	Vontobel Fund II - Active Beta N LU1936095030	19.11.2024
	Vontobel Fund II - Active Beta Opportunities AI LU2024691912 Q	19.11.2024
	Vontobel Fund II - Active Beta Opportunities B LU2033388054	19.11.2024
	Vontobel Fund II - Active Beta Opportunities H (hedged) LU2033388211	19.11.2024
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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