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A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 118,43 | 15.10. |   | 10,93 | 10,05 | 57,42 | 17,43 |  | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 88,61 | 15.10. | | 10,93 | 10,06 | 57,42 | 17,00 | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 186,79 | 15.10. | | 9,77 | 7,87 | 57,36 | 40,18 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 132,58 | 15.10. | | 28,96 | 22,42 | 57,31 | 11,36 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 132,62 | 15.10. | | 28,96 | 22,41 | 57,30 | 11,36 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 325,87 | 15.10. | | 9,64 | 7,71 | 56,69 | 39,20 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 625,23 | 15.10. |  | 8,18 | 5,73 | 56,65 | 53,37 | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 219,51 | 15.10. | | 8,19 | 5,73 | 56,65 | 53,36 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 94,35 | 15.10. | | 17,34 | 16,34 | 55,00 | - | | A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 190,14 | 15.10. | | 7,71 | 5,31 | 54,74 | 51,78 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 141,82 | 15.10. | | 15,46 | 11,99 | 54,69 | - | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 130,25 | 15.10. | | 7,69 | 5,27 | 54,65 | - | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 108,44 | 15.10. | | 25,65 | 20,57 | 53,90 | 12,06 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 445,87 | 15.10. | | 25,64 | 20,54 | 53,88 | 12,00 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 119,25 | 15.10. | | 25,61 | 20,50 | 53,73 | 11,65 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 111,23 | 15.10. | | 10,15 | 9,13 | 53,51 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 80,59 | 15.10. | | 10,16 | 9,16 | 53,50 | - | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 101,44 | 15.10. | | 27,89 | 21,22 | 53,42 | 7,96 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 195,62 | 15.10. | | 7,45 | 4,97 | 53,39 | 49,63 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 513,60 | 15.10. | | 7,44 | 4,96 | 53,37 | 49,39 | |
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