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

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	Fund Name	Number
	Vontobel Fund - US Equity AI	9	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)
	Vontobel Fund - US Equity AN	9	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)
	Vontobel Fund - US Equity ANG	9	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)
	Vontobel Fund - US Equity B	9	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)
	Vontobel Fund - US Equity C	9	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)
	Vontobel Fund - US Equity G	9	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)
	Vontobel Fund - US Equity H (hedged)	9	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)
	Vontobel Fund - US Equity HI (hedged)	9	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)
	Vontobel Fund - US Equity HI (hedged)	9	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)
	Vontobel Fund - US Equity HN (hedged)	9	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)
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Geschäftsleitung
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