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A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 92,66 | 3.7. |   | 12,82 | 6,57 | 4,15 | -4,17 |  | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 112,64 | 3.7. | | 0,67 | 3,24 | 6,26 | -4,17 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 114,99 | 3.7. | | 2,82 | 4,48 | 7,53 | -4,30 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 100,42 | 3.7. | | -1,93 | -4,66 | 2,43 | -4,32 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 110,43 | 3.7. | | 2,72 | 6,55 | 11,79 | -4,36 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 130,36 | 3.7. | | -1,95 | -4,73 | 2,38 | -4,37 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 100,38 | 3.7. | | -1,94 | -4,73 | 2,39 | -4,37 | | A2ATTK | VONTOBEL FUND - GLOBAL ACTIVE BOND AI EUR | EUR | 80,70 | 3.7. | | 2,72 | 6,55 | 11,79 | -4,38 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,14 | 3.7. | | 0,65 | 3,21 | 6,19 | -4,40 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,32 | 3.7. |  | 0,27 | 3,21 | 5,90 | -4,44 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,89 | 3.7. | | 2,70 | 6,51 | 11,67 | -4,49 | | A2JKML | VONTOBEL FUND - GLOBAL CORPORATE BOND AHN (HEDGED) EUR | EUR | 86,09 | 3.7. | | 2,82 | 4,48 | 7,31 | -4,56 | | A2H9P1 | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) EUR | EUR | 103,49 | 3.7. | | 2,79 | 4,43 | 7,31 | -4,59 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 110,10 | 3.7. | | 2,77 | 4,42 | 7,29 | -4,59 | | A2N8L9 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP | GBP | 112,31 | 3.7. | | -2,25 | -7,87 | -0,84 | -4,60 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 97,70 | 3.7. | | 1,06 | 4,60 | 1,46 | -4,60 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 101,50 | 3.7. | | 2,33 | 6,06 | 11,21 | -4,95 | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 599,02 | 3.7. | | 14,41 | 15,12 | 21,91 | -5,96 | | A2PB8N | VONTOBEL FUND II - ACTIVE BETA H (HEDGED) CHF | CHF | 97,83 | 3.7. | | 0,20 | 0,45 | -4,55 | -6,00 | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 77,13 | 3.7. | | 2,51 | 6,12 | 10,46 | -6,14 | |
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