Vontobel Fund (CH): Change of investment policy/regulations/restrictions as of 16.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund (CH) - Pension Invest Balanced R CH0281022324 Q	0.52% 31.08.2025
	Vontobel Fund (CH) - Pension Invest Balanced RV CH0281022571 Q	0.52% 31.08.2025
	Vontobel Fund (CH) - Pension Invest Balanced S CH0584288531 Q	0.27% 31.08.2025			0.00%	0.24%	4
	Vontobel Fund (CH) - Pension Invest Balanced YV CH0578494426 Q	0.52% 31.08.2025			0.50%	0.49%	4
	Vontobel Fund (CH) - Pension Invest Yield A CH0281016474	1.39% 31.08.2025			1.20%	1.28%	4
	Vontobel Fund (CH) - Pension Invest Yield I CH0294813131 Q	0.86% 31.08.2025			0.60%	0.80%	4
	Vontobel Fund (CH) - Pension Invest Yield NV CH0281016656 Q	0.90% 31.08.2025			0.60%	0.78%	4
	Vontobel Fund (CH) - Pension Invest Yield R CH0281017092 Q	0.61% 31.08.2025
	Vontobel Fund (CH) - Pension Invest Yield RV CH0281017241 Q	0.65% 31.08.2025
	Vontobel Fund (CH) - Pension Invest Yield YV CH0578494418 Q	0.65% 31.08.2025			0.50%	0.53%	4
1 2 3 4 5 .. 8
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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