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) - Sustainable Swiss Mid & Small Companies G	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) - Sustainable Swiss Mid & Small Companies I	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) - Sustainable Swiss Mid & Small Companies N	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) - Sustainable Swiss Mid & Small Companies R	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) - Sustainable Swiss Mid & Small Companies 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) - Swiss Equity Multi Factor A	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund (CH) - Swiss Equity Multi Factor AI	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) - Swiss Equity Multi Factor AN	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) - Swiss Equity Multi Factor R	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) - Swiss Equity Multi Factor S	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other documents (marketing) 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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