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A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,61 | 5.2. |   | 0,36 | 0,01 | 4,49 | -10,80 |  | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,22 | 5.2. | | 0,42 | 0,57 | 6,27 | -8,25 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 153,16 | 5.2. | | 0,81 | 5,28 | 21,08 | 8,54 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,63 | 5.2. | | 0,39 | 0,53 | 6,18 | -8,45 | | A2PWLA | VONTOBEL FUND - EURO CORPORATE BOND HR (HEDGED) CHF | CHF | 96,74 | 5.2. | | 0,45 | 0,89 | 7,27 | -6,86 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 179,24 | 5.2. | | 0,64 | 2,96 | 14,51 | -0,11 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 111,59 | 5.2. | | 0,63 | 2,91 | 14,37 | -0,30 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 170,72 | 5.2. | | 0,67 | 3,29 | 15,59 | 1,46 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 76,17 | 5.2. | | 0,30 | 2,19 | 9,49 | 5,87 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 142,96 | 5.2. | | 0,30 | 2,19 | 9,48 | 5,87 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 164,96 | 5.2. | | 0,27 | 1,78 | 8,18 | 3,77 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,79 | 5.2. | | 0,10 | -0,03 | 2,15 | - | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,40 | 5.2. | | 0,10 | 0,09 | 2,57 | -1,22 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 122,89 | 5.2. |  | 0,33 | 2,39 | 10,13 | 6,90 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 109,20 | 5.2. | | 0,32 | 2,34 | 9,98 | 6,67 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 110,37 | 5.2. | | 0,34 | 2,49 | 10,45 | 7,42 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,88 | 5.2. | | 0,31 | 2,24 | 9,66 | 6,15 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 373,39 | 5.2. | | 1,11 | -6,60 | 14,38 | 20,20 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 417,08 | 5.2. | | 1,11 | -6,60 | 14,38 | 20,20 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 276,82 | 5.2. | | 1,06 | -7,16 | 12,34 | 16,64 | |
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