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A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 153,02 | 20.8. |   | 13,19 | 6,91 | 26,62 | 11,13 |  | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 74,82 | 20.8. | | 10,16 | 2,45 | 11,97 | -4,32 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 84,49 | 20.8. | | 11,69 | 4,84 | 19,12 | 2,18 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 82,14 | 20.8. | | 10,66 | 3,17 | 14,19 | -1,11 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 88,56 | 20.8. | | 12,14 | 5,50 | 21,43 | 5,48 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 118,81 | 20.8. | | 13,94 | 8,03 | 30,68 | 17,16 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 117,12 | 20.8. | | 13,93 | 7,99 | 30,54 | 16,94 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 124,73 | 20.8. | | 14,26 | 8,48 | 32,34 | 19,66 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,75 | 20.8. |  | 0,96 | 2,68 | 7,97 | -2,26 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,71 | 20.8. | | 1,18 | 3,03 | 9,09 | -0,16 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 97,02 | 20.8. | | 1,16 | 2,99 | 8,93 | -0,75 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,78 | 20.8. | | 0,96 | 2,69 | 7,97 | -2,26 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 181,11 | 20.8. | | 0,71 | 2,28 | 6,52 | -4,34 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,84 | 20.8. | | 1,23 | 3,10 | 9,33 | 0,10 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,63 | 20.8. | | 1,18 | 3,03 | 9,10 | -0,15 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,72 | 20.8. | | 1,16 | 3,00 | 8,92 | -0,76 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,60 | 20.8. | | 1,15 | 2,99 | 8,96 | -0,36 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 266,23 | 20.8. | | 9,55 | 4,62 | 8,37 | 14,97 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 127,83 | 20.8. | | 10,12 | 5,49 | 11,09 | 19,82 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 272,30 | 20.8. | | 9,55 | 4,61 | 8,37 | 14,97 | |
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