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 Mid & Small Companies R CH0102869416 Q	308.86 CHF 18.12.2025	308.86 CHF 18.12.2025	308.86 CHF 18.12.2025			+11.99%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S CH1183765051 Q	122.29 CHF 18.12.2025	122.29 CHF 18.12.2025	122.29 CHF 18.12.2025			+12.26%
	Vontobel Fund (CH) - Swiss Equity Multi Factor A CH0311188863	201.73 CHF 18.12.2025	201.73 CHF 18.12.2025	201.73 CHF 18.12.2025			+15.00%
	Vontobel Fund (CH) - Swiss Equity Multi Factor AI CH0311189580 Q	137.63 CHF 18.12.2025	137.63 CHF 18.12.2025	137.63 CHF 18.12.2025			+15.55%
	Vontobel Fund (CH) - Swiss Equity Multi Factor AN CH0381682621	153.25 CHF 18.12.2025	153.25 CHF 18.12.2025	153.25 CHF 18.12.2025			+15.55%
	Vontobel Fund (CH) - Swiss Equity Multi Factor R CH0395922815 Q	148.36 CHF 18.12.2025	148.36 CHF 18.12.2025	148.36 CHF 18.12.2025			+15.72%
	Vontobel Fund (CH) - Swiss Equity Multi Factor S CH0311189556 Q	212.31 CHF 18.12.2025	212.31 CHF 18.12.2025	212.31 CHF 18.12.2025			+16.12%
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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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