Vontobel Fund (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 23.06.2025

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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) Other legal notices (concern also modifications of regulations and prospectuses)
	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) Other legal notices (concern also modifications of regulations and prospectuses)
	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) Other legal notices (concern also modifications of regulations and prospectuses)
	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) Other legal notices (concern also modifications of regulations and prospectuses)
	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) Other legal notices (concern also modifications of regulations and prospectuses)
	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) Other legal notices (concern also modifications of regulations and prospectuses)
	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) Other legal notices (concern also modifications of regulations and prospectuses)
	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) Other legal notices (concern also modifications of regulations and prospectuses)
	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) Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund (CH) - Pension Invest Balanced A	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (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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