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	Fund Name	Number
	Vontobel Fund (CH) - Global Bond I	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Global Bond N	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Global Bond R	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Global Bond S	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Pension Invest Balanced A	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Pension Invest Balanced AI	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Pension Invest Balanced AN	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Pension Invest Balanced I	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Pension Invest Balanced NV	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Pension Invest Balanced R	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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