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) - Pension Invest Balanced R CH0281022324 Q	115.61 CHF 18.12.2025	115.61 CHF 18.12.2025	115.61 CHF 18.12.2025			+4.10%
	Vontobel Fund (CH) - Pension Invest Balanced RV CH0281022571 Q	129.58 CHF 18.12.2025	129.58 CHF 18.12.2025	129.58 CHF 18.12.2025			+4.10%
	Vontobel Fund (CH) - Pension Invest Balanced S CH0584288531 Q	133.77 CHF 18.12.2025	133.77 CHF 18.12.2025	133.77 CHF 18.12.2025			+4.35%
	Vontobel Fund (CH) - Pension Invest Balanced YV CH0578494426 Q	110.64 CHF 18.12.2025	110.64 CHF 18.12.2025	110.64 CHF 18.12.2025			+4.10%
	Vontobel Fund (CH) - Pension Invest Yield A CH0281016474	99.73 CHF 18.12.2025	99.73 CHF 18.12.2025	99.73 CHF 18.12.2025			+2.07%
	Vontobel Fund (CH) - Pension Invest Yield I CH0294813131 Q	105.57 CHF 18.12.2025	105.57 CHF 18.12.2025	105.57 CHF 18.12.2025			+2.44%
	Vontobel Fund (CH) - Pension Invest Yield NV CH0281016656 Q	112.05 CHF 18.12.2025	112.05 CHF 18.12.2025	112.05 CHF 18.12.2025			+2.56%
	Vontobel Fund (CH) - Pension Invest Yield R CH0281017092 Q	90.43 CHF 18.12.2025	90.43 CHF 18.12.2025	90.43 CHF 18.12.2025			+2.82%
	Vontobel Fund (CH) - Pension Invest Yield RV CH0281017241 Q	112.31 CHF 18.12.2025	112.31 CHF 18.12.2025	112.31 CHF 18.12.2025			+2.81%
	Vontobel Fund (CH) - Pension Invest Yield YV CH0578494418 Q	99.85 CHF 18.12.2025	99.85 CHF 18.12.2025	99.85 CHF 18.12.2025			+2.81%
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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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