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794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 181,05 | 5.2. |   | 0,66 | 0,79 | 7,10 | -4,27 |  | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 429,47 | 5.2. |  | -0,62 | 0,78 | 26,97 | 15,85 | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 96,88 | 5.2. | | 2,26 | 0,71 | -0,03 | - | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,035,69 | 5.2. | | -3,92 | 0,59 | 37,94 | 40,42 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,544,97 | 5.2. | | -3,92 | 0,59 | 37,94 | 40,43 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,81 | 5.2. | | 0,14 | 0,59 | 9,07 | -3,57 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,22 | 5.2. | | 0,42 | 0,57 | 6,27 | -8,25 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,12 | 5.2. | | 0,14 | 0,56 | 2,27 | -4,79 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,63 | 5.2. | | 0,39 | 0,53 | 6,18 | -8,45 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 110,38 | 5.2. | | 1,08 | 0,53 | 30,90 | 24,20 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,58 | 5.2. | | 0,11 | 0,48 | 4,15 | 1,76 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,79 | 5.2. |  | 0,11 | 0,48 | 4,15 | 1,75 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,69 | 5.2. | | 0,11 | 0,48 | 4,21 | 2,09 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,21 | 5.2. | | 0,11 | 0,44 | 3,99 | 1,50 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 114,05 | 5.2. | | 0,11 | 0,43 | 3,98 | 1,50 | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 94,07 | 5.2. | | 2,22 | 0,30 | -1,49 | - | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,40 | 5.2. | | 0,10 | 0,09 | 2,57 | -1,22 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,61 | 5.2. | | 0,36 | 0,01 | 4,49 | -10,80 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 601,56 | 5.2. | | -3,98 | -0,01 | 35,49 | 36,28 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,79 | 5.2. | | 0,10 | -0,03 | 2,15 | - | |
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