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A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 79,77 | 3.7. |   | 1,30 | 3,37 | 11,80 | 3,79 |  | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 91,22 | 3.7. | | 15,00 | 14,13 | 17,30 | 3,65 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 108,49 | 3.7. | | 15,06 | 14,20 | 17,26 | 3,57 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 96,17 | 3.7. | | 1,78 | 3,76 | 8,82 | 3,57 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 102,19 | 3.7. | | 1,79 | 3,76 | 8,86 | 3,51 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,696,65 | 3.7. | | 1,69 | 3,63 | 3,36 | 3,49 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 109,31 | 3.7. | | 1,69 | 3,63 | 3,36 | 3,49 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 346,64 | 3.7. | | 11,45 | 11,28 | 9,60 | 3,39 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 110,08 | 3.7. | | 15,04 | 14,13 | 17,12 | 3,39 | | A2PB8R | VONTOBEL FUND II - ACTIVE BETA N EUR | EUR | 109,13 | 3.7. | | 1,69 | 3,62 | 3,25 | 3,31 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 82,05 | 3.7. | | 1,82 | 3,82 | 8,64 | 3,22 | | A2DQHN | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) EUR | EUR | 105,63 | 3.7. | | 1,87 | 3,85 | 8,70 | 3,18 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 96,00 | 3.7. | | 1,91 | 6,07 | 13,61 | 3,12 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 175,87 | 3.7. | | 1,91 | 6,06 | 13,60 | 3,11 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 91,11 | 3.7. | | 1,89 | 6,02 | 13,48 | 2,92 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 109,52 | 3.7. | | 1,89 | 6,02 | 13,47 | 2,91 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 115,70 | 3.7. | | 3,79 | 8,63 | 18,86 | 2,87 | | A2JKK9 | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) CHF | CHF | 70,70 | 3.7. | | 4,39 | 8,71 | 26,04 | 2,69 | | A2JKKP | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) USD | USD | 91,71 | 3.7. | | 3,73 | 8,50 | 18,64 | 2,66 | | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 686,91 | 3.7. | | 4,89 | 11,23 | 21,24 | 2,63 | |
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