Vontobel Fund (CH): Change of investment policy/regulations/restrictions as of 16.05.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vontobel Fund (CH) - Global Bond G CH1401856633 Q	18.12.2025
	Vontobel Fund (CH) - Global Bond I CH1401856625 Q	18.12.2025
	Vontobel Fund (CH) - Global Bond N CH1401856666	18.12.2025
	Vontobel Fund (CH) - Global Bond R CH1401856674 Q	18.12.2025
	Vontobel Fund (CH) - Global Bond S CH1401856641 Q	18.12.2025
	Vontobel Fund (CH) - Pension Invest Balanced A CH0281017506	18.12.2025
	Vontobel Fund (CH) - Pension Invest Balanced AI CH0584288564 Q	18.12.2025
	Vontobel Fund (CH) - Pension Invest Balanced AN CH0584288580	18.12.2025
	Vontobel Fund (CH) - Pension Invest Balanced I CH0294813149 Q	18.12.2025
	Vontobel Fund (CH) - Pension Invest Balanced NV CH0281018538 Q	18.12.2025
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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