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A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 115,70 | 3.7. |   | 3,79 | 8,63 | 18,86 | 2,87 |  | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 97,29 | 3.7. | | 4,37 | 8,62 | 25,84 | 2,40 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 104,98 | 3.7. | | 4,11 | 8,62 | 27,50 | - | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 217,10 | 3.7. | | 7,17 | 8,59 | 31,88 | 29,67 | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 109,59 | 3.7. | | 4,06 | 8,56 | - | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 92,62 | 3.7. | | 4,07 | 8,55 | 27,26 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 104,75 | 3.7. | | 4,07 | 8,55 | 27,26 | - | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 406,47 | 3.7. | | 13,86 | 8,55 | 10,13 | 5,18 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 88,77 | 3.7. |  | 10,22 | 8,52 | 10,70 | 81,02 | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 104,60 | 3.7. | | 4,05 | 8,52 | 27,13 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 91,87 | 3.7. | | 4,05 | 8,51 | 27,13 | - | | A2JKKP | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) USD | USD | 91,71 | 3.7. | | 3,73 | 8,50 | 18,64 | 2,66 | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 109,52 | 3.7. | | 4,03 | 8,49 | - | - | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 286,61 | 3.7. | | 3,67 | 8,49 | 25,84 | 32,48 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 82,42 | 3.7. | | 11,03 | 8,48 | 15,97 | 1,10 | | A2JKLQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) CHF | CHF | 90,55 | 3.7. | | 11,00 | 8,46 | 15,93 | 1,08 | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 109,47 | 3.7. | | 4,02 | 8,45 | - | - | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 109,46 | 3.7. | | 4,01 | 8,44 | - | - | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 78,10 | 3.7. | | 2,84 | 8,36 | 11,88 | 4,69 | | A2DXBA | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) USD | USD | 70,31 | 3.7. | | 3,57 | 8,36 | 28,19 | 16,94 | |
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