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	Fund Name	Number
	Vontobel Fund II - Megatrends N	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Dissolution of collective investment schemes or subfunds Publications relating to the representative
	Vontobel Fund II - Megatrends R	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Dissolution of collective investment schemes or subfunds Publications relating to the representative
	Vontobel Fund II - Megatrends V	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Dissolution of collective investment schemes or subfunds Publications relating to the representative
	Vontobel Fund II - mtx China A-Shares Leaders A	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change in the calculation of NAV/issue and redemption of units Change of fund mgmt co/paying agent/representative/custodian Dissolution of collective investment schemes or subfunds Publications relating to the representative
	Vontobel Fund II - mtx China A-Shares Leaders AN	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change in the calculation of NAV/issue and redemption of units Change of fund mgmt co/paying agent/representative/custodian Dissolution of collective investment schemes or subfunds Publications relating to the representative
	Vontobel Fund II - mtx China A-Shares Leaders B	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change in the calculation of NAV/issue and redemption of units Change of fund mgmt co/paying agent/representative/custodian Dissolution of collective investment schemes or subfunds Publications relating to the representative
	Vontobel Fund II - mtx China A-Shares Leaders C	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change in the calculation of NAV/issue and redemption of units Change of fund mgmt co/paying agent/representative/custodian Dissolution of collective investment schemes or subfunds Publications relating to the representative
	Vontobel Fund II - mtx China A-Shares Leaders HR (hedged)	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change in the calculation of NAV/issue and redemption of units Change of fund mgmt co/paying agent/representative/custodian Dissolution of collective investment schemes or subfunds Publications relating to the representative
	Vontobel Fund II - mtx China A-Shares Leaders I	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change in the calculation of NAV/issue and redemption of units Change of fund mgmt co/paying agent/representative/custodian Dissolution of collective investment schemes or subfunds Publications relating to the representative
	Vontobel Fund II - mtx China A-Shares Leaders N	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change in the calculation of NAV/issue and redemption of units Change of fund mgmt co/paying agent/representative/custodian Dissolution of collective investment schemes or subfunds Publications relating to the representative
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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