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794749 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND C CHF | CHF | 179,40 | 3.4. |   | -0,24 | 3,22 | 1,04 | -2,60 |  | A14YFM | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND G CHF | CHF | 100,57 | 3.4. | | -0,03 | 4,06 | 3,78 | 1,98 | | A0MLTK | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND I CHF | CHF | 133,97 | 3.4. | | -0,06 | 3,97 | 3,56 | 1,74 | | A2JKNY | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND N CHF | CHF | 98,52 | 3.4. | | -0,06 | 3,95 | 3,34 | 1,06 | | A11491 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND R CHF | CHF | 105,32 | 3.4. | | -0,07 | 3,94 | 3,45 | 1,54 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 240,86 | 3.4. |  | -0,89 | -2,38 | -15,37 | 24,95 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 115,29 | 3.4. | | -0,68 | -1,57 | -13,24 | 30,23 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 246,35 | 3.4. | | -0,89 | -2,38 | -15,37 | 24,95 | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 110,59 | 3.4. | | -1,04 | -2,96 | -16,87 | 21,27 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 179,60 | 3.4. | | -0,67 | -1,54 | -13,14 | 30,48 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 118,22 | 3.4. | | -0,68 | -1,57 | -13,25 | 30,21 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 221,96 | 3.4. | | -0,49 | -0,81 | -11,23 | 35,30 | | A2JKN3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY S CHF | CHF | 125,88 | 3.4. | | -0,43 | -0,58 | -10,62 | 36,86 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,74 | 3.4. | | 0,14 | 1,49 | 3,30 | 1,98 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,70 | 3.4. | | 0,15 | 1,49 | 3,31 | 1,99 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,23 | 3.4. | | 0,16 | 1,55 | 3,47 | 2,25 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,44 | 3.4. | | 0,16 | 1,55 | 3,46 | 2,25 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,34 | 3.4. | | 0,17 | 1,55 | 3,64 | 2,67 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 74,98 | 3.4. | | 0,32 | 1,04 | -2,34 | -1,67 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 81,30 | 3.4. | | 0,89 | 3,62 | 3,27 | 4,47 | |
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