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A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,60 | 5.2. |   | 0,40 | 3,18 | 11,55 | 5,48 |  | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 106,23 | 5.2. | | 0,41 | 3,12 | 11,36 | 5,44 | | 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 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 106,54 | 5.2. | | 0,41 | 3,13 | 11,47 | 5,29 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 193,18 | 5.2. |  | 9,23 | 43,40 | 52,08 | 5,06 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 216,02 | 5.2. | | 9,23 | 43,40 | 52,07 | 5,06 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 116,33 | 5.2. | | 0,40 | 3,18 | 10,99 | 5,00 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 107,47 | 5.2. | | 0,38 | 3,13 | 10,82 | 4,83 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 114,36 | 5.2. | | 1,18 | 11,32 | 25,52 | 4,80 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,76 | 5.2. | | 0,39 | 3,14 | 10,86 | 4,77 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 136,76 | 5.2. | | 1,12 | 8,46 | 11,06 | 4,76 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 125,94 | 5.2. | | 0,98 | 2,12 | 11,49 | 4,29 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 94,55 | 5.2. | | 1,90 | 16,73 | 21,92 | 4,28 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 136,96 | 5.2. | | 0,68 | 6,77 | 17,52 | 4,22 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 144,66 | 5.2. | | 0,69 | 6,76 | 17,51 | 4,16 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 110,07 | 5.2. | | 0,96 | 2,07 | 11,40 | 4,11 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 137,96 | 5.2. | | 0,68 | 6,70 | 17,30 | 3,89 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 164,96 | 5.2. | | 0,27 | 1,78 | 8,18 | 3,77 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 332,95 | 5.2. | | -0,77 | -1,74 | 18,84 | 3,38 | |
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