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A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 160,96 | 4.2. |   | 0,48 | 1,89 | 7,03 | -13,43 |  | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 99,41 | 4.2. | | 0,48 | 1,84 | 6,89 | -13,60 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 117,26 | 4.2. | | 0,48 | 1,81 | 6,78 | -13,66 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 518,48 | 4.2. | | 9,76 | 44,70 | 51,79 | 9,28 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 122,32 | 4.2. | | 9,65 | 42,55 | 46,14 | 2,91 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 149,80 | 4.2. | | 9,85 | 45,89 | 55,60 | 13,89 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 563,42 | 4.2. | | 9,76 | 44,69 | 51,79 | 9,28 | | A413D7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C USD | USD | 159,31 | 4.2. | | 9,69 | - | - | - | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 439,38 | 4.2. | | 9,55 | 41,33 | 42,40 | -1,48 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 505,88 | 4.2. | | 9,64 | 42,50 | 46,06 | 2,84 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 135,31 | 4.2. | | 9,63 | 42,48 | 45,97 | 2,55 | | A2PWLG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HR (HEDGED) CHF | CHF | 142,47 | 4.2. | | 9,47 | 40,36 | - | - | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 654,64 | 4.2. | | 9,85 | 45,95 | 55,77 | 14,11 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 163,13 | 4.2. | | 9,85 | 45,89 | 55,60 | 13,89 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 727,74 | 4.2. | | 9,93 | 47,01 | 59,20 | 18,33 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 196,32 | 4.2. |  | 11,00 | 46,26 | 54,55 | 7,56 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 140,29 | 4.2. | | 11,14 | 48,13 | 60,58 | 14,64 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 112,33 | 4.2. | | 10,77 | 42,74 | 44,71 | -3,35 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 115,41 | 4.2. | | 10,86 | 43,93 | 48,59 | 0,92 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 137,65 | 4.2. | | 10,61 | 29,83 | 44,27 | 14,04 | |
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