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A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 136,90 | 5.2. |   | 3,37 | 9,77 | 9,49 | 9,74 |  | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,45 | 5.2. |  | 1,12 | 9,74 | - | - | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 735,34 | 5.2. | | 4,84 | 9,67 | 28,31 | 38,80 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 222,40 | 5.2. | | 4,84 | 9,62 | 28,16 | 38,52 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 216,33 | 5.2. | | 4,84 | 9,62 | 28,15 | 38,52 | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 130,92 | 5.2. | | 0,34 | 9,34 | 24,39 | - | | A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 134,49 | 5.2. | | 4,73 | 9,19 | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 107,29 | 5.2. | | 1,11 | 9,10 | 27,42 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 129,57 | 5.2. | | 0,32 | 9,08 | 23,32 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 129,36 | 5.2. | | 0,31 | 9,06 | 23,18 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 129,50 | 5.2. | | 0,31 | 9,04 | 23,23 | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 120,41 | 5.2. | | 1,09 | 8,90 | 26,96 | - | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 276,75 | 5.2. | | 3,29 | 8,87 | 6,82 | 5,30 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 283,31 | 5.2. | | 3,29 | 8,86 | 6,82 | 5,30 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 136,49 | 5.2. | | 1,10 | 8,86 | 26,78 | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 125,17 | 5.2. | | 0,95 | 8,82 | 16,82 | - | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 633,26 | 5.2. | | 4,76 | 8,72 | 25,02 | 32,92 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 625,63 | 5.2. | | 4,76 | 8,72 | 25,02 | 32,91 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 126,79 | 5.2. | | 1,08 | 8,71 | 26,01 | 2,10 | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 105,05 | 5.2. | | 0,94 | 8,69 | 16,59 | -3,55 | |
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