Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.08.2025

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	Fund Name	Number
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - US Dollar Money A	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - US Dollar Money B	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - US Dollar Money I	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - US Dollar Money N	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - US Equity A	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - US Equity AI	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - US Equity AN	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - US Equity ANG	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - US Equity B	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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