Vontobel Fund (CH): Change of investment policy/regulations/restrictions as of 16.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund (CH) - Diversifier Equities Switzerland S CH1240611579 Q	118.73 CHF 18.12.2025	118.73 CHF 18.12.2025	118.73 CHF 18.12.2025			+13.77%
	Vontobel Fund (CH) - Diversifier Equities Switzerland VE CH0531747381	157.43 CHF 18.12.2025	157.43 CHF 18.12.2025	157.43 CHF 18.12.2025			+13.62%
	Vontobel Fund (CH) - Diversifier Equities Switzerland VV CH0487357144 Q	144.65 CHF 18.12.2025	144.65 CHF 18.12.2025	144.65 CHF 18.12.2025			+13.62%
	Vontobel Fund (CH) - Diversifier Equities USA S CH1240611561 Q	170.45 USD 18.12.2025	170.45 USD 18.12.2025	170.45 USD 18.12.2025			+14.53%
	Vontobel Fund (CH) - Diversifier Equities USA V CH0487357136	175.68 CHF 18.12.2025	175.68 CHF 18.12.2025	175.68 CHF 18.12.2025			+0.07%
	Vontobel Fund (CH) - Diversifier Equities USA V CH0530164190	240.99 EUR 18.12.2025	240.99 EUR 18.12.2025	240.99 EUR 18.12.2025			+0.84%
	Vontobel Fund (CH) - Diversifier Equities USA VE CH0531753587	194.73 CHF 18.12.2025	194.73 CHF 18.12.2025	194.73 CHF 18.12.2025			+0.22%
	Vontobel Fund (CH) - Diversifier Equities USA VV CH0487357052 Q	219.33 USD 18.12.2025	219.33 USD 18.12.2025	219.33 USD 18.12.2025			+14.37%
	Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A CH0023568022 S	534.11 CHF 18.12.2025	533.85 CHF 18.12.2025	534.38 CHF 18.12.2025			+12.84%
	Vontobel Fund (CH) - Global Bond B CH1401856658	99.74 CHF 18.12.2025	99.74 CHF 18.12.2025	99.74 CHF 18.12.2025
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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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