| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| GLOBAL STOCK "I" (CHF) INC | I440615135 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL FUND (CH) - SUSTAINABLE SWISS EQUITY "I" (CHF) INC | I440615139 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL FD CH-VESCORE GL.EQ.MU.FA "A" (CHF) INC | I440616579 | USD 0 | USD 0 | N/A | N/A | A | No |
| VONTOBEL FD SWISS FRANC CORE BOND "IA" (CHF) INC | I440618204 | USD 0 | USD 0 | N/A | N/A | IA | Yes |
| VONTOBEL FD CH-SUST.BD CHF CONCEPT "A" (CHF) INC | I440618294 | USD 0 | USD 0 | Bond | N/A | A | No |
| RAIFFEISEN FONDS (CH) - FOCUS INTEREST DIVIDEND "A" (CHF) INC | I440619491 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| GLOBAL BOND "A" (CHF) INC | I440619494 | USD 0 | USD 0 | Bond | N/A | A | No |
| GLOBAL STOCK "A" (CHF) INC | I440619497 | USD 0 | USD 0 | Stock | N/A | A | No |
| SWISS FRANC BOND "A" (CHF) INC | I440619500 | USD 0 | USD 0 | Bond | N/A | A | No |
| PENSION INVEST BALANCED "A" (CHF) INC | I440619506 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| PENSION INVEST YIELD "A" (CHF) INC | I440619511 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| VONTOBEL FUND (CH) - SUSTAINABLE SWISS EQUITY "A" (CHF) INC | I440619512 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL SWISS DIVIDEND "A" (CHF) INC | I440619517 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL SWISS SMALL COMPANIES "A" (CHF) INC | I440619521 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL FUND (CH) ETHOS EQUITIES SWISS MIDSMALL "A" (CHF) INC | I440624091 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| GLOBAL BOND "I" (CHF) INC | I446195726 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| SWISS FRANC BOND "I" (CHF) INC | I446195781 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| SWISS STOCK "I" (CHF) INC | I446195786 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| VONTOBEL FUND (CH) VESCORE SWISS EQUITY MULTI FACT "A" (CHF) INC | I459435609 | USD 0 | USD 0 | Stock | N/A | A | No |
| SWISS STOCK "A" (CHF) INC | I493415701 | USD 0 | USD 0 | Stock | N/A | A | No |
| VONTOBEL FUND (CH) SUST BD CHF CONC "AN" (CHF) INC | I493416990 | USD 0 | USD 0 | Bond | N/A | AN | Yes |
| VONTOBEL SUSTAINABLE BOND "IA" (CHF) INC | I514484370 | USD 0 | USD 0 | Bond | N/A | IA | Yes |
Notes: