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) - Global Bond G CH1401856633 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	CHE
	Vontobel Fund (CH) - Global Bond I CH1401856625 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	CHE
	Vontobel Fund (CH) - Global Bond N CH1401856666	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	CHE
	Vontobel Fund (CH) - Global Bond R CH1401856674 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	CHE
	Vontobel Fund (CH) - Global Bond S CH1401856641 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	CHE
	Vontobel Fund (CH) - Pension Invest Balanced A CH0281017506	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	CHF	CHE
	Vontobel Fund (CH) - Pension Invest Balanced AI CH0584288564 Q	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	CHF	CHE
	Vontobel Fund (CH) - Pension Invest Balanced AN CH0584288580	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	CHF	CHE
	Vontobel Fund (CH) - Pension Invest Balanced I CH0294813149 Q	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	CHF	CHE
	Vontobel Fund (CH) - Pension Invest Balanced NV CH0281018538 Q	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	CHF	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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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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