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 Franc Corporate Bond AI CH0049631762 Q	106.46 CHF 18.12.2025	106.46 CHF 18.12.2025	106.46 CHF 18.12.2025			+0.59%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN CH0448102621	98.71 CHF 18.12.2025	98.71 CHF 18.12.2025	98.71 CHF 18.12.2025			+0.59%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N CH0445339549	101.04 CHF 18.12.2025	101.04 CHF 18.12.2025	101.04 CHF 18.12.2025			+0.46%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A CH0002795729 S	1,359.46 CHF 18.12.2025	1,359.46 CHF 18.12.2025	1,359.46 CHF 18.12.2025			+10.68%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI CH0102869440 Q	303.03 CHF 18.12.2025	303.03 CHF 18.12.2025	303.03 CHF 18.12.2025			+11.46%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN CH0381682597	130.61 CHF 18.12.2025	130.61 CHF 18.12.2025	130.61 CHF 18.12.2025			+11.47%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B CH1183765010	120.14 CHF 18.12.2025	120.14 CHF 18.12.2025	120.14 CHF 18.12.2025			+10.68%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G CH1183765044 Q	123.53 CHF 18.12.2025	123.53 CHF 18.12.2025	123.53 CHF 18.12.2025			+11.66%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I CH1183765028 Q	122.72 CHF 18.12.2025	122.72 CHF 18.12.2025	122.72 CHF 18.12.2025			+11.47%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N CH1183765036	122.56 CHF 18.12.2025	122.56 CHF 18.12.2025	122.56 CHF 18.12.2025			+11.47%
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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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