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A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 208,06 | 5.2. |   | 3,37 | 9,81 | 9,63 | 9,96 |  | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 119,97 | 5.2. | | 1,26 | 12,77 | 29,50 | 9,90 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 74,73 | 5.2. | | 1,30 | 11,09 | 35,05 | 9,87 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 112,51 | 5.2. | | 1,31 | 11,09 | 34,92 | 9,83 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 97,94 | 5.2. | | 1,26 | 12,77 | 29,50 | 9,82 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 133,23 | 5.2. | | 3,38 | 9,78 | 9,51 | 9,75 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 136,90 | 5.2. | | 3,37 | 9,77 | 9,49 | 9,74 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 245,07 | 5.2. |  | 9,32 | 44,64 | 56,07 | 9,70 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 110,31 | 5.2. | | 0,78 | 3,04 | 13,09 | 9,65 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 181,64 | 5.2. | | 9,32 | 44,58 | 55,87 | 9,48 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 136,58 | 5.2. | | 9,32 | 44,58 | 55,87 | 9,48 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 145,56 | 5.2. | | 12,30 | 38,79 | 24,58 | 9,34 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 118,92 | 5.2. | | 1,41 | 5,39 | 17,64 | 9,34 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 153,16 | 5.2. | | 0,81 | 5,28 | 21,08 | 8,54 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 110,19 | 5.2. | | 0,38 | 1,26 | 10,33 | 8,36 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 107,18 | 5.2. | | 0,74 | 2,64 | 11,84 | 7,70 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 110,37 | 5.2. | | 0,34 | 2,49 | 10,45 | 7,42 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,52 | 5.2. | | 0,36 | 1,07 | 9,70 | 7,35 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,32 | 5.2. | | 0,35 | 1,04 | 9,63 | 7,16 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 120,95 | 5.2. | | 0,82 | 4,75 | 18,22 | 7,05 | |
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