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) - Sustainable Bond CHF A	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Sustainable Bond CHF AI	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Sustainable Bond CHF AN	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) - Sustainable Bond CHF 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) - Sustainable Bond CHF S	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland 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) - Sustainable Global Equity ex Switzerland 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) - Sustainable Global Equity ex Switzerland S	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other documents (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund (CH) - Sustainable Swiss Dividend 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) - Sustainable Swiss Dividend AN	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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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