Vontobel Fund: Merger of collective investment schemes or subfunds as of 10.11.2025

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	Fund Name	Number
	Vontobel Fund - Green Bond AM	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 - Green Bond 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 - Green Bond 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 - Green Bond 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 - Green Bond R	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 - mtx Asian Leaders (ex Japan) 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 - mtx Asian Leaders (ex Japan) AG	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 - mtx Asian Leaders (ex Japan) 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 - mtx Asian Leaders (ex Japan) 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 - mtx Asian Leaders (ex Japan) 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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Responsible Data Protection Officer

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Geschäftsleitung
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