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A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 102,94 | 21.8. |   | 3,27 | 4,76 | - | - |  | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 227,64 | 21.8. | | -2,05 | 4,72 | 22,25 | 66,15 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 84,32 | 21.8. | | 11,46 | 4,72 | 18,88 | 1,95 | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 116,57 | 21.8. | | 3,49 | 4,71 | - | - | | A3D4YN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 116,56 | 21.8. | | 3,48 | 4,70 | - | - | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 116,36 | 21.8. | | 3,46 | 4,67 | - | - | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 116,51 | 21.8. | | 3,45 | 4,65 | - | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,12 | 21.8. | | 3,57 | 4,64 | 6,36 | - | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 109,44 | 21.8. | | 3,78 | 4,62 | 14,41 | -3,13 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 117,97 | 21.8. | | 3,37 | 4,59 | 16,96 | 10,24 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 266,05 | 21.8. | | 9,48 | 4,56 | 8,30 | 14,79 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 272,12 | 21.8. | | 9,47 | 4,56 | 8,30 | 14,78 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 121,99 | 21.8. | | 3,00 | 4,56 | 14,85 | 13,97 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 125,57 | 21.8. | | 2,99 | 4,55 | 14,83 | 13,97 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,06 | 21.8. | | 3,31 | 4,55 | 16,97 | 10,19 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 130,44 | 21.8. | | 3,34 | 4,54 | 16,92 | 10,15 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 120,03 | 21.8. |  | 2,59 | 4,54 | 17,75 | 18,77 | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 116,12 | 21.8. | | 3,37 | 4,51 | - | - | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 116,09 | 21.8. | | 3,36 | 4,49 | - | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 115,97 | 21.8. | | 3,39 | 4,49 | - | - | |
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