Vontobel Fund: Change of investment policy/regulations/restrictions as of 11.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Swiss Mid And Small Cap Equity R LU0420005661 Q	244.13 CHF 11.12.2025	244.13 CHF 11.12.2025	244.13 CHF 11.12.2025			+9.45%
	Vontobel Fund - Swiss Mid And Small Cap Equity S LU1700372607 Q	138.70 CHF 11.12.2025	138.70 CHF 11.12.2025	138.70 CHF 11.12.2025			+9.71%
	Vontobel Fund - Swiss Money A LU0120694640	84.12 CHF 11.12.2025	84.12 CHF 11.12.2025	84.12 CHF 11.12.2025			+0.35%
	Vontobel Fund - Swiss Money B LU0120694996	113.94 CHF 11.12.2025	113.94 CHF 11.12.2025	113.94 CHF 11.12.2025			+0.36%
	Vontobel Fund - Swiss Money I LU0278086623 Q	99.47 CHF 11.12.2025	99.47 CHF 11.12.2025	99.47 CHF 11.12.2025			+0.40%
	Vontobel Fund - Swiss Money N LU1683480617	99.68 CHF 11.12.2025	99.68 CHF 11.12.2025	99.68 CHF 11.12.2025			+0.40%
	Vontobel Fund - Transition Resources A LU0384406087	267.34 EUR 11.12.2025	267.34 EUR 11.12.2025	267.34 EUR 11.12.2025			+27.28%
	Vontobel Fund - Transition Resources A LU1407930194	156.53 CHF 11.12.2025	156.53 CHF 11.12.2025	156.53 CHF 11.12.2025			+26.53%
	Vontobel Fund - Transition Resources AN LU1683485418	139.98 EUR 11.12.2025	139.98 EUR 11.12.2025	139.98 EUR 11.12.2025			+28.28%
	Vontobel Fund - Transition Resources B LU0384406160	273.63 EUR 11.12.2025	273.63 EUR 11.12.2025	273.63 EUR 11.12.2025			+27.28%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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