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A3EYJV | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) CHF | CHF | 104,93 | 3.7. |   | 1,49 | 3,51 | - | - |  | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 143,11 | 3.7. | | 10,99 | 3,47 | -4,63 | -15,65 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 107,81 | 3.7. | | 4,04 | 3,45 | -4,62 | 44,89 | | A2JKN8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR | EUR | 99,61 | 3.7. | | 1,67 | 3,45 | 7,40 | 1,14 | | A2JKLX | VONTOBEL FUND - GREEN BOND C EUR | EUR | 92,55 | 3.7. | | 0,70 | 3,44 | 3,63 | -14,11 | | A2QKXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) CHF | CHF | 97,39 | 3.7. | | 1,38 | 3,43 | 11,89 | - | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 99,79 | 3.7. | | 2,25 | 3,42 | 3,89 | -10,06 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 117,66 | 3.7. | | 1,33 | 3,41 | 11,90 | 3,88 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 79,77 | 3.7. | | 1,30 | 3,37 | 11,80 | 3,79 | | A3D4Y1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 108,93 | 3.7. | | 1,48 | 3,36 | - | - | | A3D4Y6 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) CHF | CHF | 108,80 | 3.7. | | 1,45 | 3,34 | - | - | | A3CZAK | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) CHF | CHF | 90,16 | 3.7. | | 1,54 | 3,34 | 10,94 | - | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 83,87 | 3.7. | | 1,48 | 3,33 | 4,30 | - | | A3CZAF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) CHF | CHF | 80,62 | 3.7. | | 1,55 | 3,32 | 10,93 | - | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 93,67 | 3.7. | | 1,28 | 3,31 | 3,46 | -12,59 | | A3DD0V | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) CHF | CHF | 109,61 | 3.7. | | 2,78 | 3,25 | 10,55 | - | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 112,64 | 3.7. | | 0,67 | 3,24 | 6,26 | -4,17 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 104,55 | 3.7. | | 1,35 | 3,23 | - | - | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,32 | 3.7. |  | 0,27 | 3,21 | 5,90 | -4,44 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,14 | 3.7. | | 0,65 | 3,21 | 6,19 | -4,40 | |
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