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

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	Fund Name	Number
	Vontobel Fund - US Equity G	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 H (hedged)	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 HI (hedged)	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 HI (hedged)	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 HN (hedged)	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 HR (hedged)	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 I	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 N	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 R	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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