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A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,06 | 4.7. |  | 1,62 | 4,21 | 10,77 | 7,66 |  | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,13 | 4.7. |  | 1,69 | 4,36 | 11,24 | 8,41 |  | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 107,81 | 4.7. |  | 1,56 | 4,11 | 10,46 | 7,14 |  | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 385,01 | 4.7. |  | 3,65 | 8,44 | 27,71 | 34,53 |  | A2JKL4 | VONTOBEL FUND - EUROPEAN EQUITY AN EUR | EUR | 148,42 | 4.7. |  | 4,09 | 9,34 | 30,91 | 40,19 |  | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 428,89 | 4.7. |  | 3,64 | 8,44 | 27,70 | 34,52 |  | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 285,67 | 4.7. |  | 3,33 | 7,79 | 25,43 | 30,55 |  | A2JKL1 | VONTOBEL FUND - EUROPEAN EQUITY G EUR | EUR | 181,40 | 4.7. |  | 4,35 | 9,89 | 32,90 | 43,76 |  | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 173,95 | 4.7. |  | 5,25 | 11,59 | 40,28 | 54,32 |  | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 255,06 | 4.7. |  | 4,17 | 9,53 | 31,61 | 41,45 |  | A410F1 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR | EUR | 102,76 | 4.7. |  | - | - | - | - |  | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 100,72 | 4.7. |  | - | - | - | - |  | A410EY | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AI EUR | EUR | 102,90 | 4.7. |  | - | - | - | - |  | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 102,86 | 4.7. |  | - | - | - | - |  | A410EW | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN CHF | CHF | 100,60 | 4.7. |  | - | - | - | - |  | A410ET | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AQHN (HEDGED) GROSS GBP | GBP | 103,29 | 4.7. |  | - | - | - | - |  | A410EP | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF | CHF | 100,51 | 4.7. |  | - | - | - | - |  | WK00OG | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF | CHF | 100,49 | 4.7. |  | - | - | - | - |  | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 99,91 | 4.7. |  | - | - | - | - |  | A410F3 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS C EUR | EUR | 102,50 | 4.7. |  | - | - | - | - |  |
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