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A2PWLA | VONTOBEL FUND - EURO CORPORATE BOND HR (HEDGED) CHF | CHF | 96,74 | 5.2. |   | 0,45 | 0,89 | 7,27 | -6,86 |  | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 161,17 | 5.2. |  | 0,61 | 1,67 | 7,17 | -13,31 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 93,55 | 5.2. | | 0,12 | 2,60 | 7,15 | -2,80 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 181,05 | 5.2. | | 0,66 | 0,79 | 7,10 | -4,27 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,61 | 5.2. | | 0,48 | 2,54 | 7,07 | -14,26 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 99,54 | 5.2. | | 0,61 | 1,62 | 7,03 | -13,49 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 117,41 | 5.2. | | 0,61 | 1,58 | 6,92 | -13,54 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 276,75 | 5.2. | | 3,29 | 8,87 | 6,82 | 5,30 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 283,31 | 5.2. | | 3,29 | 8,86 | 6,82 | 5,30 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 120,44 | 5.2. | | 1,30 | 5,89 | 6,46 | - | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 382,26 | 5.2. | | 0,59 | 1,42 | 6,38 | -14,55 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 130,59 | 5.2. | | 0,59 | 1,42 | 6,38 | -14,54 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,38 | 5.2. | | 0,40 | 2,29 | 6,30 | -14,69 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,22 | 5.2. | | 0,42 | 0,57 | 6,27 | -8,25 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,63 | 5.2. | | 0,39 | 0,53 | 6,18 | -8,45 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,51 | 5.2. | | 0,44 | 2,22 | 5,96 | -15,77 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 102,31 | 5.2. | | 2,44 | 2,58 | 5,74 | -3,02 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,55 | 5.2. | | 0,21 | 1,09 | 4,55 | -1,53 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,61 | 5.2. | | 0,36 | 0,01 | 4,49 | -10,80 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,69 | 5.2. |  | 0,11 | 0,48 | 4,21 | 2,09 | |
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