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A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 155,42 | 2.2. |   | 8,87 | 42,63 | - | - |  | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 284,27 | 2.2. | | 13,06 | 42,53 | 30,67 | 16,60 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 501,84 | 2.2. | | 6,24 | 42,15 | 42,64 | 5,56 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 545,34 | 2.2. | | 6,24 | 42,15 | 42,64 | 5,56 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 136,44 | 2.2. | | 7,75 | 42,05 | 39,64 | -2,15 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 134,43 | 2.2. | | 7,75 | 42,04 | 39,75 | -2,03 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 112,17 | 2.2. | | 7,75 | 42,03 | 39,88 | -1,92 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 149,99 | 2.2. | | 12,96 | 41,37 | 26,96 | 15,33 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 128,47 | 2.2. | | 7,67 | 40,91 | 36,21 | -6,08 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 109,19 | 2.2. | | 7,67 | 40,88 | 36,22 | -6,06 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 146,32 | 2.2. | | 12,88 | 40,23 | 23,93 | 10,71 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 118,39 | 2.2. | | 6,12 | 40,03 | 37,25 | -0,59 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 489,64 | 2.2. | | 6,12 | 39,98 | 37,17 | -0,65 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 130,97 | 2.2. | | 6,12 | 39,97 | 37,10 | -0,94 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 127,23 | 2.2. | | 7,58 | 39,87 | 33,46 | - | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 146,64 | 2.2. | | 7,52 | 38,94 | 30,72 | -8,98 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 425,30 | 2.2. | | 6,04 | 38,83 | 33,71 | -4,82 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 129,27 | 2.2. | | 6,04 | 38,23 | 35,79 | -0,94 | | A2PWLG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HR (HEDGED) CHF | CHF | 137,90 | 2.2. | | 5,96 | 37,86 | - | - | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 298,45 | 2.2. | | 6,03 | 37,69 | 27,67 | -8,21 | |
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