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) - Sustainable Swiss Equity Income Plus AE CH1303570092	+7.67%	+0.32%	+1.76%	+1.36%	+6.72%	+8.39%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI CH1303570142 Q	+7.35%	+0.29%	+1.67%	+1.19%	+6.38%	+7.79%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CH1303570126	+7.34%	+0.29%	+1.68%	+1.19%	+6.37%	+7.78%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B CH1303570118	+6.51%	+0.24%	+1.51%	+0.66%	+5.47%	+6.39%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I CH1303570159 Q	+5.87%	+0.29%	+1.67%	-0.21%	+4.90%	+6.30%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N CH1369534040	+7.35%	+0.30%	+1.68%	+1.19%	+6.37%	+4.63%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R CH1303570134 Q	+7.73%	+0.32%	+1.78%	+1.39%	+6.80%	+8.53%
	Vontobel Fund (CH) - Sustainable Swiss Equity R CH0046965601 Q	+10.57%	+1.27%	+3.18%	+2.03%	+10.06%	+18.27%	+18.70%	+28.97%
	Vontobel Fund (CH) - Sustainable Swiss Equity S CH0414998804 Q	+10.84%	+1.29%	+3.25%	+2.17%	+10.36%	+18.91%	+19.66%	+30.63%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A CH1298950572	+0.96%	-0.03%	+0.41%	+0.44%	+1.27%	+7.24%	+7.96%
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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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