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A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 113,65 | 6.2. |   | 9,17 | 40,26 | 46,32 | -2,50 |  | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,64 | 6.2. | | 0,21 | 1,06 | 3,80 | -2,55 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 136,20 | 6.2. | | 9,17 | 40,25 | 46,17 | -2,61 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 93,56 | 6.2. | | 0,13 | 1,91 | 7,16 | -2,61 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 102,98 | 6.2. | | 3,11 | 3,17 | 6,43 | -2,64 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 138,24 | 6.2. | | 9,17 | 40,27 | 46,05 | -2,74 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 100,19 | 6.2. | | 0,80 | 2,58 | 12,81 | -2,76 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 185,19 | 6.2. | | 0,80 | 2,58 | 12,81 | -2,76 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 86,98 | 6.2. | | 1,96 | 14,31 | 14,22 | -2,97 | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 105,14 | 6.2. | | 1,03 | 8,77 | 16,69 | -3,28 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,94 | 6.2. | | 0,27 | 0,61 | 9,21 | -3,87 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 181,11 | 6.2. | | 0,69 | 0,82 | 7,13 | -4,25 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,69 | 6.2. |  | 0,53 | 1,76 | 7,98 | -4,55 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 221,34 | 6.2. | | 0,76 | 2,17 | 11,51 | -4,62 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,13 | 6.2. | | 0,15 | 0,57 | 2,29 | -4,83 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 118,14 | 6.2. |  | 0,48 | 4,46 | 10,64 | -5,21 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 113,11 | 6.2. | | 0,48 | 4,41 | 10,43 | -5,43 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 427,02 | 6.2. | | 6,46 | 35,84 | 38,39 | -6,03 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 78,99 | 6.2. | | 1,84 | 13,52 | 12,01 | -6,11 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 103,34 | 6.2. | | 0,60 | 4,72 | 15,39 | -6,34 | |
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