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A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 108,88 | 1.12. |   | 1,79 | 1,50 | 12,75 | 5,27 |  | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 247,57 | 1.12. | | 4,80 | 1,48 | 39,64 | 65,44 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 108,65 | 1.12. | | 2,23 | 1,42 | 11,40 | 1,91 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,73 | 1.12. | | 1,23 | 1,38 | 12,64 | 8,85 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 109,24 | 1.12. | | 1,32 | 1,35 | 34,06 | 27,09 | | A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 120,15 | 1.12. | | 6,64 | 1,32 | - | - | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 169,74 | 1.12. | | 2,70 | 1,31 | 24,64 | 42,29 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 237,27 | 1.12. | | 6,00 | 1,31 | 30,88 | 35,64 | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,786,03 | 1.12. | | 1,65 | 1,29 | - | - | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 109,72 | 1.12. | | 2,07 | 1,25 | 10,85 | 1,10 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,682,21 | 1.12. | | 2,07 | 1,24 | 10,85 | 1,09 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,14 | 1.12. | | 1,99 | 1,19 | 11,30 | -3,71 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,11 | 1.12. | | 1,06 | 1,18 | 12,01 | 7,85 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,93 | 1.12. | | 1,03 | 1,16 | 11,95 | 7,67 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,95 | 1.12. | | 1,34 | 1,14 | 9,33 | -0,24 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,51 | 1.12. | | 2,94 | 1,12 | 4,62 | - | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,40 | 1.12. | | 1,37 | 1,08 | 5,32 | - | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,44 | 1.12. | | 2,87 | 1,07 | 4,34 | -12,91 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,74 | 1.12. | | 1,26 | 1,06 | 9,07 | -0,53 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 93,87 | 1.12. | | 1,26 | 1,06 | 9,07 | -0,52 | |
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