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A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 140,84 | 2.2. |   | 3,24 | 16,66 | 25,71 | 84,83 |  | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 178,90 | 2.2. | | 3,23 | 16,60 | 25,54 | 84,47 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 96,28 | 2.2. | | 3,29 | 17,33 | 27,91 | 90,28 | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,10 | 2.2. |  | 1,30 | 12,52 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,50 | 2.2. | | 1,17 | 10,09 | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 115,13 | 2.2. | | 1,30 | 12,52 | - | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 259,07 | 2.2. | | 1,39 | 13,56 | 57,81 | 66,11 | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 112,32 | 2.2. | | 1,18 | 10,13 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 132,25 | 2.2. | | 1,05 | 8,69 | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 142,25 | 2.2. | | 1,22 | 11,00 | 48,89 | - | | A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 107,76 | 2.2. | | 1,07 | - | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 140,35 | 2.2. | | 1,21 | 10,83 | 47,57 | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 110,18 | 2.2. | | 1,05 | 8,38 | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 113,12 | 2.2. | | 1,22 | 10,77 | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 153,00 | 2.2. | | 1,36 | 13,27 | 56,41 | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 115,99 | 2.2. | | 1,35 | 13,22 | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 155,45 | 2.2. | | 1,39 | 13,62 | 58,12 | - | | A41PRH | VONTOBEL FUND - EMERGING MARKETS BLEND A USD | USD | 105,07 | 2.2. | | 2,01 | - | - | - | | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 104,42 | 2.2. | | 1,81 | - | - | - | | A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 149,69 | 2.2. | | 2,02 | 18,93 | 44,57 | 38,18 | |
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