Vontobel Fund (CH): Creation, dissolution, splitting or merger of unit classes as of 10.10.2025

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	Fund Name	Number
	Vontobel Fund (CH) - Diversifier Equities Switzerland S	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Diversifier Equities Switzerland VE	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Diversifier Equities Switzerland VV	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Diversifier Equities USA S	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Diversifier Equities USA V	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Diversifier Equities USA V	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Diversifier Equities USA VE	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Diversifier Equities USA VV	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Global Bond B	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
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