Vontobel Fund (CH): Creation, dissolution, splitting or merger of unit classes as of 10.10.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund (CH) - Diversifier Equities Switzerland S CH1240611579 Q	0.11% 30.06.2025			0.00%	0.12%	5
	Vontobel Fund (CH) - Diversifier Equities Switzerland VE CH0531747381	0.25% 30.06.2025			1.00%	0.25%	5
	Vontobel Fund (CH) - Diversifier Equities Switzerland VV CH0487357144 Q	0.26% 30.06.2025			1.00%	0.26%	5
	Vontobel Fund (CH) - Diversifier Equities USA S CH1240611561 Q	0.12% 30.06.2025			0.00%	0.12%	6
	Vontobel Fund (CH) - Diversifier Equities USA V CH0530164190	0.41% 30.06.2025			1.00%	0.31%	6
	Vontobel Fund (CH) - Diversifier Equities USA V CH0487357136	0.40% 30.06.2025			1.00%	0.41%	6
	Vontobel Fund (CH) - Diversifier Equities USA VE CH0531753587	0.25% 30.06.2025			1.00%	0.25%	6
	Vontobel Fund (CH) - Diversifier Equities USA VV CH0487357052 Q	0.26% 30.06.2025			1.00%	0.26%	6
	Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A CH0023568022 S	0.80% 28.02.2025			1.00%	0.80%	5
	Vontobel Fund (CH) - Global Bond B CH1401856658				0.85%	0.73%	3
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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