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A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 120,25 | 2.4. |   | -0,17 | 4,76 | 4,22 | 23,85 |  | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 102,33 | 2.4. | | -2,68 | 5,20 | 4,04 | - | | A3CZAK | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) CHF | CHF | 89,80 | 2.4. | | 1,14 | 3,83 | 4,01 | - | | A3CZAF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) CHF | CHF | 80,30 | 2.4. | | 1,15 | 3,82 | 4,00 | - | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 161,69 | 2.4. | | 6,74 | 3,99 | 3,95 | 47,97 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 95,19 | 2.4. |  | 0,74 | 3,44 | 3,93 | 4,75 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 101,13 | 2.4. |  | 0,74 | 3,42 | 3,91 | 4,68 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 143,19 | 2.4. | | 0,55 | 3,80 | 3,90 | 7,27 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 358,38 | 2.4. | | 1,64 | 7,63 | 3,89 | 14,18 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 94,88 | 2.4. | | 1,63 | 7,62 | 3,88 | 14,10 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 89,13 | 2.4. | | 0,65 | 5,11 | 3,70 | 16,25 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 163,84 | 2.4. | | 0,02 | 4,92 | 3,69 | 10,59 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 175,67 | 2.4. | | -0,25 | 4,32 | 3,69 | 58,33 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 114,43 | 2.4. | | 0,63 | 5,06 | 3,68 | 16,23 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,32 | 2.4. | | 0,15 | 1,54 | 3,61 | 2,67 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 112,90 | 2.4. | | 0,01 | 4,89 | 3,60 | 10,44 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 122,86 | 2.4. | | 0,43 | 4,00 | 3,59 | 30,62 | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 172,89 | 2.4. | | -7,31 | 3,72 | 3,56 | - | | A2JKPQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS EUR | EUR | 77,33 | 2.4. | | 0,64 | 5,07 | 3,56 | 15,08 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 107,42 | 2.4. | | 0,42 | 3,94 | 3,50 | 30,40 | |
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