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Promoter(s):

Vontobel Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Vontobel Fund II
- Active Beta
- Active Beta Opportunities
- Duff & Phelps Global Listed Infrastructure
  - B Cap - LU2167913123
  - B Cap - LU2261202977
  - H (hedged) Cap - LU2227303174
  - HN (hedged) Cap - LU2227303091
  - I Cap - LU2167912745
  - I Cap - LU2386637255
  - N Cap - LU2167913040
  - S Cap - LU2167912828
- Fixed Maturity Emerging Markets Bond 2
- Fixed Maturity Emerging Markets Bond 2026
- Megatrends
- mtx Emerging Markets Sustainability Champions
- Notenstein Sustainable Portfolio EUR Plus(AC)

	Incorporating