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 AE CH1303570092	102.98 CHF 18.12.2025	102.98 CHF 18.12.2025	102.98 CHF 18.12.2025			+10.29%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI CH1303570142 Q	102.67 CHF 18.12.2025	102.67 CHF 18.12.2025	102.67 CHF 18.12.2025			+9.94%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CH1303570126	102.54 CHF 18.12.2025	102.54 CHF 18.12.2025	102.54 CHF 18.12.2025			+9.94%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B CH1303570118	108.91 CHF 18.12.2025	108.91 CHF 18.12.2025	108.91 CHF 18.12.2025			+9.03%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I CH1303570159 Q	108.87 CHF 18.12.2025	108.87 CHF 18.12.2025	108.87 CHF 18.12.2025			+8.43%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N CH1369534040	107.15 CHF 18.12.2025	107.15 CHF 18.12.2025	107.15 CHF 18.12.2025			+9.93%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R CH1303570134 Q	103.07 CHF 18.12.2025	103.07 CHF 18.12.2025	103.07 CHF 18.12.2025			+10.35%
	Vontobel Fund (CH) - Sustainable Swiss Equity R CH0046965601 Q	335.65 CHF 18.12.2025	335.65 CHF 18.12.2025	335.65 CHF 18.12.2025			+13.53%
	Vontobel Fund (CH) - Sustainable Swiss Equity S CH0414998804 Q	178.38 CHF 18.12.2025	178.38 CHF 18.12.2025	178.38 CHF 18.12.2025			+13.83%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A CH1298950572	106.95 CHF 18.12.2025	106.95 CHF 18.12.2025	106.95 CHF 18.12.2025			+0.38%
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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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