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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Vontobel Fund (CH) - Global Bond G CH1401856633 Q		-0.10%
	Vontobel Fund (CH) - Global Bond I CH1401856625 Q		-0.10%
	Vontobel Fund (CH) - Global Bond N CH1401856666		-0.10%
	Vontobel Fund (CH) - Global Bond R CH1401856674 Q		-0.10%
	Vontobel Fund (CH) - Global Bond S CH1401856641 Q		-0.09%
	Vontobel Fund (CH) - Pension Invest Balanced A CH0281017506	+2.83%	+0.95%	+2.24%	+10.57%	+2.72%	+14.24%	+17.78%	+7.41%
	Vontobel Fund (CH) - Pension Invest Balanced AI CH0584288564 Q	+3.25%	+0.99%	+2.37%	+10.85%	+3.26%	+15.33%	+19.41%	+3.11%
	Vontobel Fund (CH) - Pension Invest Balanced AN CH0584288580	+3.25%	+0.98%	+2.38%	+10.86%	+3.27%	+15.50%	+19.73%	+3.38%
	Vontobel Fund (CH) - Pension Invest Balanced I CH0294813149 Q	+3.22%	+0.99%	+2.38%	+10.83%	+3.23%	+15.44%	+19.68%	+10.35%
	Vontobel Fund (CH) - Pension Invest Balanced NV CH0281018538 Q	+3.30%	+1.00%	+2.40%	+10.89%	+3.33%	+15.61%	+19.91%	+10.67%
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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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