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796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 267,95 | 9.10. |   | 7,80 | 2,40 | 19,93 | 8,66 |  | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,27 | 9.10. |  | 2,56 | 2,37 | 16,24 | - | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 101,34 | 9.10. | | 3,84 | 2,37 | 13,84 | -9,70 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 164,27 | 9.10. | | 1,64 | 2,30 | 10,34 | 4,25 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,13 | 9.10. | | 3,11 | 2,28 | 15,44 | -11,66 | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,15 | 9.10. | | 2,46 | 2,28 | 16,15 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,89 | 9.10. | | 2,47 | 2,27 | 15,84 | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,10 | 9.10. | | 3,54 | 2,27 | 10,40 | -4,15 | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 216,41 | 9.10. | | 6,22 | 2,25 | 30,37 | 39,91 | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,92 | 9.10. | | 2,44 | 2,24 | 15,90 | - | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,07 | 9.10. | | 2,93 | 2,22 | 14,82 | - | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,44 | 9.10. |  | 0,70 | 2,21 | 11,82 | -2,73 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,16 | 9.10. | | 0,70 | 2,20 | 11,82 | -2,73 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 124,79 | 9.10. | | 2,01 | 2,19 | 20,06 | 10,97 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 118,90 | 9.10. | | 2,39 | 2,18 | 19,34 | 2,07 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 109,09 | 9.10. | | 1,98 | 2,15 | 19,97 | 10,79 | | A2JKLW | VONTOBEL FUND - GREEN BOND S EUR | EUR | 100,72 | 9.10. | | 1,77 | 2,15 | 13,60 | -11,92 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 80,60 | 9.10. | | 2,35 | 2,15 | 19,27 | 2,00 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 227,63 | 9.10. | | -2,06 | 2,07 | 37,28 | 61,92 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 160,19 | 9.10. | | 1,68 | 2,03 | 12,99 | -12,89 | |
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