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	Fund Name	Number
	Vontobel Fund II - mtx China A-Shares Leaders R	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions I	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions S	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	VPV Swiss Small & Mid Cap Equity Fund I	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND A	4	Prospectus UCITS-KIID Annual report Semi-annual report
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND B	4	Prospectus UCITS-KIID Annual report Semi-annual report
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND D	4	Prospectus UCITS-KIID Annual report Semi-annual report
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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