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) - Pension Invest Balanced R	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) - Pension Invest Balanced RV	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) - Pension Invest Balanced 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) - Pension Invest Balanced YV	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) - Pension Invest Yield 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) - Pension Invest Yield I	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) - Pension Invest Yield NV	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) - Pension Invest Yield R	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) - Pension Invest Yield RV	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) - Pension Invest Yield YV	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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