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) - Global Bond G CH1401856633 Q	99.84 CHF 18.12.2025	99.84 CHF 18.12.2025	99.84 CHF 18.12.2025
	Vontobel Fund (CH) - Global Bond I CH1401856625 Q	99.81 CHF 18.12.2025	99.81 CHF 18.12.2025	99.81 CHF 18.12.2025
	Vontobel Fund (CH) - Global Bond N CH1401856666	99.81 CHF 18.12.2025	99.81 CHF 18.12.2025	99.81 CHF 18.12.2025
	Vontobel Fund (CH) - Global Bond R CH1401856674 Q	99.80 CHF 18.12.2025	99.80 CHF 18.12.2025	99.80 CHF 18.12.2025
	Vontobel Fund (CH) - Global Bond S CH1401856641 Q	99.86 CHF 18.12.2025	99.86 CHF 18.12.2025	99.86 CHF 18.12.2025
	Vontobel Fund (CH) - Pension Invest Balanced A CH0281017506	113.91 CHF 18.12.2025	113.91 CHF 18.12.2025	113.91 CHF 18.12.2025			+3.25%
	Vontobel Fund (CH) - Pension Invest Balanced AI CH0584288564 Q	84.33 CHF 18.12.2025	84.33 CHF 18.12.2025	84.33 CHF 18.12.2025			+3.80%
	Vontobel Fund (CH) - Pension Invest Balanced AN CH0584288580	112.40 CHF 18.12.2025	112.40 CHF 18.12.2025	112.40 CHF 18.12.2025			+3.80%
	Vontobel Fund (CH) - Pension Invest Balanced I CH0294813149 Q	122.00 CHF 18.12.2025	122.00 CHF 18.12.2025	122.00 CHF 18.12.2025			+3.75%
	Vontobel Fund (CH) - Pension Invest Balanced NV CH0281018538 Q	130.43 CHF 18.12.2025	130.43 CHF 18.12.2025	130.43 CHF 18.12.2025			+3.85%
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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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