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A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 123,97 | 16.10. |  | 8,52 | 6,78 | 43,60 | 6,05 |  | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 101,12 | 16.10. |  | 8,47 | 6,72 | 43,51 | 5,90 |  | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 109,24 | 16.10. |  | 10,37 | 9,22 | 53,25 | 13,39 |  | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 117,66 | 16.10. |  | 8,65 | 6,95 | 44,67 | - |  | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 171,31 | 16.10. |  | 12,45 | 11,75 | 64,03 | 25,38 |  | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 170,21 | 16.10. |  | 12,41 | 11,70 | 63,82 | 25,14 |  | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 187,76 | 16.10. |  | 12,75 | 12,13 | 65,66 | 27,49 |  | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 132,22 | 16.10. |  | 12,24 | 11,49 | 63,05 | 24,16 |  | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 107,44 | 16.10. |  | 2,86 | 2,40 | 11,23 | 1,40 |  | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,701,30 | 16.10. |  | 3,23 | 2,86 | 12,81 | 3,84 |  | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 107,34 | 16.10. |  | 2,83 | 2,36 | 11,16 | 1,33 |  | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 91,37 | 16.10. |  | 1,45 | 0,54 | 5,63 | -3,17 |  | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 110,97 | 16.10. |  | 3,24 | 2,87 | 12,82 | 3,86 |  | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 100,20 | 16.10. |  | 0,27 | -0,74 | 4,39 | - |  | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,341,79 | 16.10. |  | -0,91 | -2,54 | - | - |  | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 132,00 | 16.10. |  | 0,66 | -0,24 | 7,86 | -2,88 |  | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 100,05 | 16.10. |  | 0,27 | -0,74 | 6,18 | -5,42 |  | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,341,79 | 16.10. |  | -0,91 | -2,54 | - | - |  | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 113,49 | 16.10. |  | 2,52 | 1,89 | - | - |  | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 109,27 | 16.10. |  | 2,22 | 1,64 | 12,36 | - |  |
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