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A2H9PX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) CHF | CHF | 76,97 | 3.7. |   | 0,93 | 1,75 | 3,48 | -1,32 |  | A2PZ76 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES SA EUR | EUR | 109,87 | 3.7. | | -1,70 | -4,19 | 4,36 | -1,54 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,20 | 3.7. | | 2,21 | 5,34 | 12,23 | -1,61 | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 108,39 | 3.7. | | 2,79 | 6,77 | 12,85 | -1,62 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 217,95 | 3.7. | | 1,41 | 5,05 | 10,40 | -1,69 | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 119,51 | 3.7. | | 3,37 | 5,52 | 10,95 | -1,98 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 75,15 | 3.7. | | 10,64 | 7,77 | 13,74 | -2,14 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,17 | 3.7. |  | 0,47 | 3,63 | 7,35 | -2,36 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 234,63 | 3.7. |  | 0,47 | 3,63 | 7,35 | -2,37 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 88,90 | 3.7. | | -0,47 | -0,22 | 6,66 | -2,75 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 119,84 | 3.7. | | 13,78 | 11,58 | 10,54 | -2,81 | | A2H9FM | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) CHF | CHF | 93,56 | 3.7. | | 13,72 | 11,51 | 10,41 | -2,90 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,56 | 3.7. | | 0,56 | 1,13 | -2,71 | -2,95 | | A143PT | VONTOBEL FUND - EMERGING MARKETS EQUITY I EUR | EUR | 110,81 | 3.7. | | -0,05 | -0,95 | -4,46 | -3,02 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 75,24 | 3.7. | | 0,67 | 1,30 | 2,17 | -3,38 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 99,59 | 3.7. | | 14,23 | 12,57 | 12,26 | -3,60 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 100,07 | 3.7. | | 2,77 | 6,65 | 12,25 | -3,71 | | A2PB8Q | VONTOBEL FUND II - ACTIVE BETA HI (HEDGED) CHF | CHF | 100,87 | 3.7. | | 0,40 | 0,91 | -3,21 | -3,77 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 742,06 | 3.7. | | 12,83 | 6,60 | 4,32 | -3,92 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 598,09 | 3.7. | | 12,82 | 6,59 | 4,32 | -3,92 | |
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