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A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 103,17 | 5.2. |   | 4,93 | 12,94 | 16,55 | 53,99 |  | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 814,62 | 5.2. | | 4,91 | 10,39 | 30,99 | 43,77 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 240,72 | 5.2. | | 4,88 | 10,70 | 31,54 | 45,10 | | A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 125,20 | 5.2. | | 4,88 | 10,01 | - | - | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 64,85 | 5.2. | | 4,87 | 12,06 | 13,93 | 48,19 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 735,34 | 5.2. | | 4,84 | 9,67 | 28,31 | 38,80 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 222,40 | 5.2. | | 4,84 | 9,62 | 28,16 | 38,52 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 216,33 | 5.2. | | 4,84 | 9,62 | 28,15 | 38,52 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 633,26 | 5.2. | | 4,76 | 8,72 | 25,02 | 32,92 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 625,63 | 5.2. | | 4,76 | 8,72 | 25,02 | 32,91 | | A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 134,49 | 5.2. | | 4,73 | 9,19 | - | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 131,26 | 5.2. |  | 4,71 | 15,19 | - | - | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 224,78 | 5.2. | | 4,69 | 14,99 | 25,86 | 39,39 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 205,97 | 5.2. | | 4,69 | 8,08 | 22,80 | 29,01 | | A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 182,82 | 5.2. | | 4,67 | 7,93 | 21,99 | 32,52 | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 128,82 | 5.2. | | 4,63 | 7,53 | - | - | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 197,46 | 5.2. | | 4,60 | 7,15 | 19,38 | 27,71 | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 218,03 | 5.2. | | 4,52 | 6,28 | 16,49 | 22,63 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 258,69 | 5.2. | | 3,45 | 10,61 | 12,04 | 14,02 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 133,23 | 5.2. | | 3,38 | 9,78 | 9,51 | 9,75 | |
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