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 Income Plus N CH1369534040	102.44 CHF 15.05.2025	102.44 CHF 15.05.2025	102.44 CHF 15.05.2025			+5.10%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R CH1303570134	106.04 CHF 15.05.2025	106.04 CHF 15.05.2025	106.04 CHF 15.05.2025			+5.26%
	Vontobel Fund (CH) - Sustainable Swiss Equity R CH0046965601	323.55 CHF 15.05.2025	323.55 CHF 15.05.2025	323.55 CHF 15.05.2025			+7.25%
	Vontobel Fund (CH) - Sustainable Swiss Equity S CH0414998804 Q	172.17 CHF 15.05.2025	172.17 CHF 15.05.2025	172.17 CHF 15.05.2025			+7.36%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A CH1298950572	107.07 CHF 15.05.2025	107.07 CHF 15.05.2025	107.07 CHF 15.05.2025			+0.12%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI CH0049631762 Q	107.02 CHF 15.05.2025	107.02 CHF 15.05.2025	107.02 CHF 15.05.2025			+0.22%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN CH0448102621	99.29 CHF 15.05.2025	99.29 CHF 15.05.2025	99.29 CHF 15.05.2025			+0.22%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N CH0445339549	101.01 CHF 15.05.2025	101.01 CHF 15.05.2025	101.01 CHF 15.05.2025			+0.23%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A CH0002795729 S	1,331.31 CHF 15.05.2025	1,331.31 CHF 15.05.2025	1,331.31 CHF 15.05.2025			+7.72%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI CH0102869440 Q	297.02 CHF 15.05.2025	297.02 CHF 15.05.2025	297.02 CHF 15.05.2025			+8.02%
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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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