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A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 103,36 | 5.2. |   | 0,62 | 4,75 | 15,41 | -6,33 |  | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 78,79 | 5.2. |  | 1,59 | 13,40 | 11,73 | -6,35 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 105,29 | 5.2. | | 0,90 | 5,62 | 3,42 | -6,48 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 114,41 | 5.2. | | 0,71 | 5,03 | 15,43 | -6,64 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,80 | 5.2. | | 0,71 | 4,98 | 15,29 | -6,85 | | A2PWLA | VONTOBEL FUND - EURO CORPORATE BOND HR (HEDGED) CHF | CHF | 96,74 | 5.2. | | 0,45 | 0,89 | 7,27 | -6,86 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 92,85 | 5.2. | | 2,27 | 0,91 | 0,66 | -7,11 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,65 | 5.2. | | 0,62 | 4,40 | 14,28 | -7,63 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 299,72 | 5.2. | | 6,48 | 36,20 | 31,69 | -7,89 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,22 | 5.2. | | 0,42 | 0,57 | 6,27 | -8,25 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,93 | 5.2. | | 0,45 | 3,73 | 8,67 | -8,37 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,58 | 5.2. | | -0,01 | -1,10 | 3,32 | -8,43 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,63 | 5.2. | | 0,39 | 0,53 | 6,18 | -8,45 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,63 | 5.2. | | 0,45 | 3,73 | 8,63 | -8,47 | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 77,08 | 5.2. | | 0,67 | 4,58 | 14,03 | -8,51 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 109,97 | 5.2. | | 0,67 | 4,58 | 14,03 | -8,53 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 148,40 | 5.2. | | 8,81 | 38,03 | 36,57 | -8,56 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 98,26 | 5.2. | | 0,88 | 5,06 | 1,64 | -9,15 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 97,07 | 5.2. | | 0,63 | 4,19 | 12,77 | -10,18 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 121,78 | 5.2. | | 6,42 | 35,49 | 29,64 | -10,27 | |
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