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) - Pension Invest Balanced AI	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund (CH) - Pension Invest Balanced AN	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund (CH) - Pension Invest Balanced I	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund (CH) - Pension Invest Balanced NV	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund (CH) - Pension Invest Balanced R	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund (CH) - Pension Invest Balanced RV	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund (CH) - Pension Invest Balanced S	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund (CH) - Pension Invest Balanced YV	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund (CH) - Pension Invest Yield A	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund (CH) - Pension Invest Yield I	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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