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A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 91,11 | 3.7. |   | 1,89 | 6,02 | 13,48 | 2,92 |  | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 109,52 | 3.7. | | 1,89 | 6,02 | 13,47 | 2,91 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 94,29 | 3.7. |  | 1,88 | 6,58 | 5,88 | -1,29 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 109,33 | 3.7. | | 1,87 | 4,87 | 17,52 | 15,77 | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 64,77 | 3.7. | | 1,87 | 6,58 | - | - | | A2DQHN | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) EUR | EUR | 105,63 | 3.7. | | 1,87 | 3,85 | 8,70 | 3,18 | | A2DTWS | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES I EUR | EUR | 117,35 | 3.7. | | 1,87 | 4,25 | 16,73 | 18,24 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 114,95 | 3.7. | | 1,83 | 4,20 | 16,58 | 17,99 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 122,65 | 3.7. | | 1,83 | 6,71 | 13,68 | 13,32 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 82,05 | 3.7. | | 1,82 | 3,82 | 8,64 | 3,22 | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 163,50 | 3.7. | | 1,79 | 2,75 | 0,25 | 76,25 | | 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 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 108,17 | 3.7. | | 1,78 | 3,81 | 3,86 | 4,33 | | 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 | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 91,56 | 3.7. | | 1,77 | 3,77 | 12,37 | - | | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 104,02 | 3.7. | | 1,74 | 3,65 | - | - | | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 104,13 | 3.7. | | 1,74 | 3,75 | - | - | | A3CZAJ | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) CHF | CHF | 80,99 | 3.7. | | 1,72 | 3,70 | 12,22 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,27 | 3.7. | | 1,72 | 3,70 | 12,07 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 80,04 | 3.7. | | 1,72 | 3,68 | 11,97 | - | |
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