Vontobel Fund: Change of investment policy/regulations/restrictions as of 11.12.2025

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	Fund Name	Number
	Vontobel Fund - US Dollar Money A	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - US Dollar Money B	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - US Dollar Money I	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - US Dollar Money N	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - US Equity A	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - US Equity AI	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - US Equity AN	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - US Equity ANG	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - US Equity B	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - US Equity C	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
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