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724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 101,24 | 19.8. |   | 1,95 | 3,80 | 9,99 | -1,28 |  | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 182,55 | 19.8. | | 1,95 | 3,80 | 9,98 | -1,29 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 82,20 | 19.8. |  | 10,74 | 3,29 | 13,58 | -1,70 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,11 | 19.8. | | 1,04 | 1,15 | 3,09 | -1,75 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 96,85 | 19.8. | | 4,65 | 6,79 | 9,99 | -1,91 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,74 | 19.8. | | 0,95 | 2,77 | 7,56 | -2,25 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,75 | 19.8. | | 0,95 | 2,77 | 7,56 | -2,26 | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 120,62 | 19.8. | | 4,33 | 3,55 | 11,24 | -2,42 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,63 | 19.8. | | 2,99 | 4,12 | 9,63 | -2,48 | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 109,50 | 19.8. | | 3,84 | 5,00 | 13,46 | -2,93 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 103,65 | 19.8. | | 15,06 | 9,31 | 7,10 | -2,98 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 120,53 | 19.8. | | 15,06 | 9,30 | 7,11 | -2,98 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 201,70 | 19.8. | | 15,06 | 9,30 | 7,06 | -3,02 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 101,89 | 19.8. | | 15,05 | 9,31 | 7,06 | -3,09 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 218,58 | 19.8. | | 1,70 | 3,40 | 8,72 | -3,17 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 91,78 | 19.8. | | 17,88 | 16,62 | 18,60 | -3,37 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 107,17 | 19.8. | | 17,89 | 16,64 | 18,60 | -3,42 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 75,29 | 19.8. | | 0,74 | 0,67 | 1,54 | -4,02 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 181,09 | 19.8. | | 0,70 | 2,36 | 6,11 | -4,33 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,68 | 19.8. | | -0,42 | -0,41 | -2,55 | -4,71 | |
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