Vontobel Fund: Merger of collective investment schemes or subfunds as of 26.03.2025

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	Fund Name	Number
	Vontobel Fund - Emerging Markets Equity HI (hedged)	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - Emerging Markets Equity HN (hedged)	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - Emerging Markets Equity HN (hedged)	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - Emerging Markets Equity HR (hedged)	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - Emerging Markets Equity I	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - Emerging Markets Equity I	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - Emerging Markets Equity N	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - Emerging Markets Equity R	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - Emerging Markets Equity S	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - Emerging Markets Investment Grade A	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
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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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