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797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 164,51 | 27.11. |   | 1,79 | 1,93 | 9,03 | 3,78 |  | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 50,21 | 26.11. |  | 12,98 | 12,83 | 8,70 | 60,21 | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 96,85 | 26.11. | | 10,18 | 10,67 | 8,69 | - | | A2JKLW | VONTOBEL FUND - GREEN BOND S EUR | EUR | 101,33 | 27.11. | | 2,38 | 1,48 | 8,68 | -12,70 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 266,69 | 27.11. | | 7,29 | 6,45 | 8,62 | 4,73 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 260,51 | 27.11. | | 7,29 | 6,45 | 8,62 | 4,73 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,05 | 27.11. | | 0,98 | 1,36 | 8,51 | -2,49 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,81 | 27.11. | | 0,98 | 1,36 | 8,51 | -2,50 | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,48 | 26.11. | | 3,96 | 2,90 | 8,31 | - | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,12 | 27.11. | | 1,10 | 0,83 | 8,17 | -7,94 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 161,17 | 27.11. | | 2,30 | 1,38 | 8,13 | -13,63 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,56 | 27.11. | | 1,08 | 0,80 | 8,09 | -8,13 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 99,55 | 27.11. | | 2,26 | 1,33 | 8,00 | -13,80 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 751,84 | 26.11. | | 12,79 | 12,55 | 7,98 | 59,75 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 117,43 | 27.11. | | 2,22 | 1,30 | 7,88 | -13,83 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 103,27 | 27.11. | | -0,09 | -0,54 | 7,82 | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,26 | 26.11. | | 3,70 | 2,60 | 7,41 | -7,90 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 126,57 | 26.11. | | 22,15 | 16,64 | 7,35 | 21,15 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 130,66 | 27.11. | | 2,07 | 1,13 | 7,34 | -14,91 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 382,46 | 27.11. | | 2,07 | 1,13 | 7,34 | -14,91 | |
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