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pure adic:Holding 0000890540 false N-CSR Advisors' Inner Circle Fund II N-1A 2025-12-31 Vontobel International Equity Fund Class A Shares VNIAX Annual Shareholder Report 2025-12-31 This annual shareholder report contains important information about Class A Shares of the Vontobel International Equity Fund (the "Fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the Fund at https://am.vontobel.com/en/strategies/mutual-funds. You can also request this information by contacting us at 877-734-6278. https://am.vontobel.com/en/strategies/mutual-funds 877-734-6278 92 0.0087 Vontobel International Equity Fund, Class A Shares MSCI ACWI ex USA Index (USD) (NR) 10000 10000 10530 10546 11360 11396 10749 10530 11252 11082 12700 12415 12102 13270 11954 13941 The table and graph presented do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares. Past performance is not indicative of future performance. 0.1121 0.1106 0.3239 0.2156 116371205 45 186068 2.12 0.025 0.033 0.035 0.045 0.049 0.064 0.072 0.085 0.086 0.087 0.106 0.172 0.052 0.045 0.040 0.038 0.038 0.038 0.035 0.035 0.033 0.032 877-734-6278 https://am.vontobel.com/en/strategies/mutual-funds Class A Shares VNIAX Vontobel International Equity Fund Class Y Shares VNIYX Annual Shareholder Report 2025-12-31 This annual shareholder report contains important information about Class Y Shares of the Vontobel International Equity Fund (the "Fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the Fund at https://am.vontobel.com/en/strategies/mutual-funds. You can also request this information by contacting us at 877-734-6278. https://am.vontobel.com/en/strategies/mutual-funds 877-734-6278 67 0.0063 Vontobel International Equity Fund, Class Y Shares MSCI ACWI ex USA Index (USD) (NR) 50000 50000 52600 52730 56750 56981 53800 52652 56369 55408 63658 62075 60721 66352 59985 69704 The table and graph presented do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares. Past performance is not indicative of future performance. 0.1150 0.1130 0.3239 0.2156 116371205 45 186068 2.12 0.025 0.033 0.035 0.045 0.049 0.064 0.072 0.085 0.086 0.087 0.106 0.172 0.052 0.045 0.040 0.038 0.038 0.038 0.035 0.035 0.033 0.032 877-734-6278 https://am.vontobel.com/en/strategies/mutual-funds Class Y Shares VNIYX Vontobel International Equity Fund Class Institutional Shares VNIIX Annual Shareholder Report 2025-12-31 This annual shareholder report contains important information about Class Institutional Shares of the Vontobel International Equity Fund (the "Fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the Fund at https://am.vontobel.com/en/strategies/mutual-funds. You can also request this information by contacting us at 877-734-6278. https://am.vontobel.com/en/strategies/mutual-funds 877-734-6278 63 0.0060 Vontobel International Equity Fund, Class Institutional Shares MSCI ACWI ex USA Index (USD) (NR) 100000 100000 105100 105460 113300 113963 107191 105304 112225 110815 126804 124149 120826 132705 119359 139409 The table and graph presented do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares. Past performance is not indicative of future performance. 0.1135 0.1096 0.3239 0.2156 116371205 45 186068 2.12 0.025 0.033 0.035 0.045 0.049 0.064 0.072 0.085 0.086 0.087 0.106 0.172 0.052 0.045 0.040 0.038 0.038 0.038 0.035 0.035 0.033 0.032 877-734-6278 https://am.vontobel.com/en/strategies/mutual-funds Class Institutional Shares VNIIX Vontobel Global Equity Fund Class A Shares VNGAX Annual Shareholder Report 2025-12-31 This annual shareholder report contains important information about Class A Shares of the Vontobel Global Equity Fund (the "Fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the Fund at https://am.vontobel.com/en/strategies/mutual-funds. You can also request this information by contacting us at 877-734-6278. https://am.vontobel.com/en/strategies/mutual-funds 877-734-6278 96 0.0092 Vontobel Global Equity Fund, Class A Shares MSCI ACWI Index (USD) (NR) 10000 10000 10930 11208 10707 11097 10666 10950 11691 12212 11902 13143 11634 13575 The table and graph presented do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares. Past performance is not indicative of future performance. 0.0867 0.1137 0.2234 0.2430 23246179 42 0 1 0.013 0.014 0.019 0.029 0.032 0.041 0.050 0.052 0.052 0.056 0.062 0.548 0.066 0.063 0.056 0.052 0.040 0.038 0.035 0.033 0.032 0.032 877-734-6278 https://am.vontobel.com/en/strategies/mutual-funds Class A Shares VNGAX Vontobel Global Equity Fund Class Y Shares VNGYX Annual Shareholder Report 2025-12-31 This annual shareholder report contains important information about Class Y Shares of the Vontobel Global Equity Fund (the "Fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the Fund at https://am.vontobel.com/en/strategies/mutual-funds. You can also request this information by contacting us at 877-734-6278. https://am.vontobel.com/en/strategies/mutual-funds 877-734-6278 61 0.0058 Vontobel Global Equity Fund, Class Y Shares MSCI ACWI Index (USD) (NR) 10000 10000 10930 11208 10697 11097 10656 10950 11681 12212 11902 13143 11651 13575 The table and graph presented do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares. Past performance is not indicative of future performance. 0.0892 0.1149 0.2234 0.2430 23246179 42 0 1 0.013 0.014 0.019 0.029 0.032 0.041 0.050 0.052 0.052 0.056 0.062 0.548 0.066 0.063 0.056 0.052 0.040 0.038 0.035 0.033 0.032 0.032 877-734-6278 https://am.vontobel.com/en/strategies/mutual-funds Class Y Shares VNGYX Vontobel Global Equity Fund Class Institutional Shares VNGIX Annual Shareholder Report 2025-12-31 This annual shareholder report contains important information about Class Institutional Shares of the Vontobel Global Equity Fund (the "Fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the Fund at https://am.vontobel.com/en/strategies/mutual-funds. You can also request this information by contacting us at 877-734-6278. https://am.vontobel.com/en/strategies/mutual-funds 877-734-6278 60 0.0058 Vontobel Global Equity Fund, Class Institutional Shares MSCI ACWI Index (USD) (NR) 1000000 1000000 1092000 1120757 1067652 1109674 1062630 1094976 1163068 1221190 1182151 1314279 1156069 1357547 The table and graph presented do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares. Past performance is not indicative of future performance. 0.0828 0.1087 0.2234 0.2430 23246179 42 0 1 0.013 0.014 0.019 0.029 0.032 0.041 0.050 0.052 0.052 0.056 0.062 0.548 0.066 0.063 0.056 0.052 0.040 0.038 0.035 0.033 0.032 0.032 877-734-6278 https://am.vontobel.com/en/strategies/mutual-funds Class Institutional Shares VNGIX Vontobel U.S. Equity Fund A Shares VNUAX Annual Shareholder Report 2025-12-31 This annual shareholder report contains important information about A Shares of the Vontobel U.S. Equity Fund (the "Fund") for the period from October 1, 2025 to December 31, 2025. You can find additional information about the Fund at https://am.vontobel.com/en/strategies/mutual-funds. You can also request this information by contacting us at 877-734-6278. https://am.vontobel.com/en/strategies/mutual-funds 877-734-6278 21 0.0085 Vontobel U.S. Equity Fund, A Shares S&P 500 Index (USD) (NR) 10000 10000 9796 10048 9842 9609 10669 10650 10962 11504 10936 11799 The table and graph presented do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares. Past performance is not indicative of future performance. -0.0023 0.1164 0.0773 0.0256 0.1743 0.1475 4239865 39 0 0.10 0.036 0.053 0.056 0.095 0.102 0.132 0.133 0.149 0.241 0.080 0.064 0.061 0.042 0.040 0.040 0.038 0.037 0.035 0.033 877-734-6278 https://am.vontobel.com/en/strategies/mutual-funds A Shares VNUAX Vontobel U.S. Equity Fund Y Shares VNUYX Annual Shareholder Report 2025-12-31 This annual shareholder report contains important information about Y Shares of the Vontobel U.S. Equity Fund (the "Fund") for the period from October 1, 2025 to December 31, 2025. You can find additional information about the Fund at https://am.vontobel.com/en/strategies/mutual-funds. You can also request this information by contacting us at 877-734-6278. https://am.vontobel.com/en/strategies/mutual-funds 877-734-6278 13 0.0051 Vontobel U.S. Equity Fund, Y Shares S&P 500 Index (USD) (NR) 10000 10000 11160 10822 12439 11213 14114 12838 17103 16616 14407 13981 18174 16918 22804 22967 25090 26903 25081 27592 The table and graph presented do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares. Past performance is not indicative of future performance. -0.0003 0.1198 0.0992 0.1256 0.0256 0.1743 0.1392 0.1450 4239865 39 0 0.10 0.036 0.053 0.056 0.095 0.102 0.132 0.133 0.149 0.241 0.080 0.064 0.061 0.042 0.040 0.040 0.038 0.037 0.035 0.033 877-734-6278 https://am.vontobel.com/en/strategies/mutual-funds Y Shares VNUYX Vontobel U.S. Equity Fund Institutional Shares VNUIX Annual Shareholder Report 2025-12-31 This annual shareholder report contains important information about Institutional Shares of the Vontobel U.S. Equity Fund (the "Fund") for the period from October 1, 2025 (commencement of operations) to December 31, 2025. You can find additional information about the Fund at https://am.vontobel.com/en/strategies/mutual-funds. You can also request this information by contacting us at 877-734-6278. https://am.vontobel.com/en/strategies/mutual-funds 877-734-6278 13 0.0050 Vontobel U.S. Equity Fund, Institutional Shares S&P 500 Index (USD) (NR) 5000000 5000000 5008757 4706017 5443666 5215687 5607122 5634232 5607328 5778627 The table and graph presented do not reflect the deduction of taxes a shareholder would pay on Fund distributions or the redemption of Fund shares. Past performance is not indicative of future performance. 0 0.1215 0.0256 0.1557 4239865 39 0 0.10 0.036 0.053 0.056 0.095 0.102 0.132 0.133 0.149 0.241 0.080 0.064 0.061 0.042 0.040 0.040 0.038 0.037 0.035 0.033 877-734-6278 https://am.vontobel.com/en/strategies/mutual-funds Institutional Shares VNUIX ACWI – All Country World Index Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). ACWI – All Country World Index Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). ACWI – All Country World Index Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). The ratio appears lower due to the relative net asset value of A Shares. Prospectively, it is expected that the ratio of net expenses to average net assets would be approximately 0.98% (1.49% excluding waiver). ACWI – All Country World Index Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). The ratio appears lower due to the relative net asset value of Y Shares. Prospectively, it is expected that the ratio of net expenses to average net assets would be approximately 0.73% (1.24% excluding waiver). ACWI – All Country World Index Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). ACWI – All Country World Index Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes). Net Return (NR) - Reflects no deductions for fees, expenses or taxes (except foreign withholding taxes).