Vontobel Fund: Merger of collective investment schemes or subfunds as of 29.09.2025

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	Fund Name	Number
	Vontobel Fund - US Dollar Money A	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund - US Dollar Money B	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund - US Dollar Money I	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund - US Dollar Money N	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund - US Equity A	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds
	Vontobel Fund - US Equity AI	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds
	Vontobel Fund - US Equity AN	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds
	Vontobel Fund - US Equity ANG	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds
	Vontobel Fund - US Equity B	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds
	Vontobel Fund - US Equity C	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds
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