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) - Sustainable Swiss Equity AI CH0046964547 Q	308.57 CHF 15.05.2025	308.57 CHF 15.05.2025	308.57 CHF 15.05.2025			+7.00%
	Vontobel Fund (CH) - Sustainable Swiss Equity AN CH0294647554	158.42 CHF 15.05.2025	158.42 CHF 15.05.2025	158.42 CHF 15.05.2025			+7.00%
	Vontobel Fund (CH) - Sustainable Swiss Equity G CH1100741060 Q	110.59 CHF 15.05.2025	110.59 CHF 15.05.2025	110.59 CHF 15.05.2025			+7.14%
	Vontobel Fund (CH) - Sustainable Swiss Equity I CH0381683991 Q	140.45 CHF 15.05.2025	140.45 CHF 15.05.2025	140.45 CHF 15.05.2025			+7.00%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A CH1303570100	104.73 CHF 15.05.2025	104.73 CHF 15.05.2025	104.73 CHF 15.05.2025			+4.85%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CH1303570092	105.93 CHF 15.05.2025	105.93 CHF 15.05.2025	105.93 CHF 15.05.2025			+5.23%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI CH1303570142 Q	105.54 CHF 15.05.2025	105.54 CHF 15.05.2025	105.54 CHF 15.05.2025			+5.11%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CH1303570126	105.53 CHF 15.05.2025	105.53 CHF 15.05.2025	105.53 CHF 15.05.2025			+5.10%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B CH1303570118	104.73 CHF 15.05.2025	104.73 CHF 15.05.2025	104.73 CHF 15.05.2025			+4.85%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I CH1303570159 Q	105.53 CHF 15.05.2025	105.53 CHF 15.05.2025	105.53 CHF 15.05.2025			+5.10%
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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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