Vontobel Fund (CH): Creation, dissolution, splitting or merger of unit classes as of 10.10.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vontobel Fund (CH) - Diversifier Equities Switzerland S CH1240611579 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	CHE
	Vontobel Fund (CH) - Diversifier Equities Switzerland VE CH0531747381	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	CHE
	Vontobel Fund (CH) - Diversifier Equities Switzerland VV CH0487357144 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	CHE
	Vontobel Fund (CH) - Diversifier Equities USA S CH1240611561 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	CHE
	Vontobel Fund (CH) - Diversifier Equities USA V CH0487357136	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	CHE
	Vontobel Fund (CH) - Diversifier Equities USA V CH0530164190	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	CHE
	Vontobel Fund (CH) - Diversifier Equities USA VE CH0531753587	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	CHE
	Vontobel Fund (CH) - Diversifier Equities USA VV CH0487357052 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	CHE
	Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A CH0023568022 S	Ethos	Equities	Switzerland	Others (not listed sectors)	CHE
	Vontobel Fund (CH) - Global Bond B CH1401856658	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	CHE
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Information on processed Personal Data

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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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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