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796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 273,65 | 22.8. |   | 10,09 | 4,75 | 8,91 | 14,12 |  | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 122,56 | 22.8. | | 9,67 | 4,13 | 6,97 | 10,75 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 200,17 | 22.8. | | 10,70 | 5,66 | 11,77 | 19,16 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 131,74 | 22.8. | | 10,68 | 5,62 | 11,64 | 18,93 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 248,07 | 22.8. | | 11,22 | 6,44 | 14,24 | 23,57 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,94 | 22.8. |  | 0,38 | 1,02 | 4,15 | 1,43 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,96 | 22.8. |  | 0,38 | 1,02 | 4,14 | 1,42 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,47 | 22.8. | | 0,40 | 1,07 | 4,30 | 1,68 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,69 | 22.8. | | 0,41 | 1,07 | 4,31 | 1,68 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,59 | 22.8. | | 0,42 | 1,08 | 4,43 | 2,08 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 238,20 | 22.8. | | 12,82 | 15,70 | -7,01 | 47,08 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 242,53 | 22.8. | | 12,82 | 15,71 | -7,01 | 47,09 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 218,75 | 22.8. | | 12,38 | 15,01 | -8,67 | 42,74 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 147,14 | 22.8. | | 27,17 | 21,24 | 7,38 | 41,60 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 113,50 | 22.8. | | 11,30 | 12,98 | -13,00 | 36,73 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 115,93 | 22.8. | | 11,88 | 13,90 | -10,86 | 42,42 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 280,60 | 22.8. | | 13,44 | 16,70 | -4,57 | 53,58 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 143,69 | 22.8. | | 13,42 | 16,67 | -4,68 | 53,27 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 306,73 | 22.8. | | 13,83 | 17,33 | -3,02 | 57,73 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 75,27 | 22.8. | | 0,71 | 0,61 | 1,72 | -4,10 | |
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