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A1J8D0 | VONTOBEL FUND - SMART DATA EQUITY B USD | USD | 205,04 | 2.4. |   | 1,66 | 5,73 | 7,18 | 66,21 |  | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) GBP | GBP | 128,63 | 2.4. |  | 0,38 | 6,12 | 7,03 | 14,59 | | A2JKK9 | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) CHF | CHF | 69,13 | 2.4. | | 2,07 | 6,97 | 6,97 | 18,20 | | A2QKTQ | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) CHF | CHF | 77,57 | 2.4. | | 2,07 | 6,99 | 6,96 | - | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 116,61 | 2.4. | | 2,07 | 6,99 | 6,89 | 18,06 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 108,11 | 2.4. | | 0,74 | 4,04 | 6,88 | 10,84 | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 113,29 | 2.4. | | 0,83 | 5,89 | 6,86 | 32,81 | | A1JWMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AS EUR | EUR | 78,08 | 2.4. | | 0,83 | 5,87 | 6,84 | 33,05 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 95,14 | 2.4. | | 2,06 | 6,97 | 6,84 | 17,88 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 408,37 | 2.4. | | -1,31 | 4,20 | 6,81 | 54,32 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 366,58 | 2.4. | | -1,31 | 4,20 | 6,81 | 54,32 | | A1H39U | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD | USD | 41,35 | 2.4. | | 4,84 | 2,66 | 6,77 | 11,12 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 141,73 | 2.4. | | 4,84 | 2,64 | 6,76 | 20,00 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 141,90 | 2.4. | | 6,96 | 4,85 | 6,63 | 54,21 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 108,82 | 2.4. |  | 0,39 | 2,55 | 6,60 | 15,28 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 120,47 | 2.4. | | 0,71 | 3,93 | 6,56 | 10,29 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 123,81 | 2.4. | | 2,52 | 17,26 | 6,51 | - | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 108,24 | 2.4. | | 0,77 | 4,69 | 6,47 | 11,63 | | A2H9KD | VONTOBEL FUND - EURO SHORT TERM BOND AN EUR | EUR | 90,87 | 2.4. | | 0,70 | 3,91 | 6,45 | 10,08 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 107,09 | 2.4. | | 0,71 | 3,89 | 6,44 | 10,06 | |
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