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Promoter(s):

Bank Vontobel AG (CH)

Fund	Sub-Fund	Class of Share
		Code

Vontobel Fund (CH)
- Ethos Equities Swiss Mid & Small
- Pension Invest Balanced
- Pension Invest Yield
- Sustainable Bond CHF Concept
- Sustainable Global Equity ex Switzerland Concept
- Sustainable Swiss Dividend
  - A Dis - CH0002795703
  - AI Dis - CH0102869382
  - AN Dis - CH0381682605
  - I Cap - CH1238287812
  - S Dis - CH0212266750
- Sustainable Swiss Equity
- Sustainable Swiss Equity Income Plus
- Sustainable Swiss Franc Corporate Bond
- Sustainable Swiss Mid & Small Companies
- Swiss Equity Multi Factor

	Incorporating