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796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 263,23 | 3.7. |   | 8,32 | 4,82 | 9,67 | 19,17 |  | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 346,64 | 3.7. | | 11,45 | 11,28 | 9,60 | 3,39 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 107,66 | 3.7. |  | 0,64 | 1,61 | 9,54 | 10,32 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,52 | 3.7. |  | 0,64 | 1,61 | 9,52 | 10,20 | | A3DD0W | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) CHF | CHF | 108,56 | 3.7. | | 2,56 | 2,86 | 9,50 | - | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 248,25 | 3.7. | | 13,75 | 8,33 | 9,48 | 4,14 | | A2JKNQ | VONTOBEL FUND - MULTI ASSET SOLUTION C EUR | EUR | 112,19 | 3.7. | | 1,18 | 5,38 | 9,37 | 6,48 | | A3DD0N | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) CHF | CHF | 108,41 | 3.7. | | 2,55 | 2,82 | 9,35 | - | | A143PZ | VONTOBEL FUND - GLOBAL ACTIVE BOND AS EUR | EUR | 76,46 | 3.7. | | 2,31 | 5,74 | 9,26 | -9,46 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 94,15 | 3.7. | | 2,31 | 5,74 | 9,25 | -7,85 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 104,49 | 3.7. | | 1,14 | 4,08 | 8,97 | 6,51 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 163,71 | 3.7. | | 1,29 | 3,59 | 8,92 | 4,75 | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 115,55 | 3.7. | | 2,20 | 6,45 | 8,87 | - | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 102,19 | 3.7. | | 1,79 | 3,76 | 8,86 | 3,51 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 96,17 | 3.7. | | 1,78 | 3,76 | 8,82 | 3,57 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,29 | 3.7. | | 0,69 | 4,05 | 8,73 | 0,01 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 139,33 | 3.7. | | 9,89 | 7,87 | 8,72 | 75,57 | | A2DQHN | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) EUR | EUR | 105,63 | 3.7. | | 1,87 | 3,85 | 8,70 | 3,18 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 82,05 | 3.7. | | 1,82 | 3,82 | 8,64 | 3,22 | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 88,37 | 3.7. | | 2,27 | 7,44 | 8,62 | - | |
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