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 Dividend AN CH0381682605	133.99 CHF 18.12.2025	133.99 CHF 18.12.2025	133.99 CHF 18.12.2025			+13.41%
	Vontobel Fund (CH) - Sustainable Swiss Dividend I CH1238287812 Q	121.60 CHF 18.12.2025	121.60 CHF 18.12.2025	121.60 CHF 18.12.2025			+13.61%
	Vontobel Fund (CH) - Sustainable Swiss Dividend R CH0102867717 Q	205.36 CHF 18.12.2025	205.36 CHF 18.12.2025	205.36 CHF 18.12.2025			+13.99%
	Vontobel Fund (CH) - Sustainable Swiss Dividend S CH0212266750 Q	202.64 CHF 18.12.2025	202.64 CHF 18.12.2025	202.64 CHF 18.12.2025			+14.28%
	Vontobel Fund (CH) - Sustainable Swiss Equity A CH0046922354 S	294.73 CHF 18.12.2025	294.73 CHF 18.12.2025	294.73 CHF 18.12.2025			+12.14%
	Vontobel Fund (CH) - Sustainable Swiss Equity AI CH0046964547 Q	321.11 CHF 18.12.2025	321.11 CHF 18.12.2025	321.11 CHF 18.12.2025			+12.97%
	Vontobel Fund (CH) - Sustainable Swiss Equity AN CH0294647554	164.87 CHF 18.12.2025	164.87 CHF 18.12.2025	164.87 CHF 18.12.2025			+12.97%
	Vontobel Fund (CH) - Sustainable Swiss Equity G CH1100741060 Q	116.19 CHF 18.12.2025	116.19 CHF 18.12.2025	116.19 CHF 18.12.2025			+13.27%
	Vontobel Fund (CH) - Sustainable Swiss Equity I CH0381683991 Q	147.59 CHF 18.12.2025	147.59 CHF 18.12.2025	147.59 CHF 18.12.2025			+12.97%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A CH1303570100	102.14 CHF 18.12.2025	102.14 CHF 18.12.2025	102.14 CHF 18.12.2025			+9.24%
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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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