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A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 259,04 | 5.2. |   | 1,37 | 13,21 | 57,81 | 65,06 |  | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 78,13 | 5.2. |  | 1,44 | 13,09 | 41,41 | 18,36 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 165,07 | 5.2. | | 1,43 | 13,09 | 41,39 | 18,35 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 103,17 | 5.2. | | 4,93 | 12,94 | 16,55 | 53,99 | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 152,98 | 5.2. | | 1,34 | 12,92 | 56,41 | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 115,98 | 5.2. | | 1,35 | 12,88 | - | - | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 119,97 | 5.2. | | 1,26 | 12,77 | 29,50 | 9,90 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 97,94 | 5.2. | | 1,26 | 12,77 | 29,50 | 9,82 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 145,24 | 5.2. | | -0,53 | 12,32 | 34,88 | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,08 | 5.2. | | 1,29 | 12,17 | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 115,11 | 5.2. | | 1,28 | 12,17 | - | - | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 64,85 | 5.2. | | 4,87 | 12,06 | 13,93 | 48,19 | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 140,88 | 5.2. | | 5,01 | 12,02 | - | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 89,06 | 5.2. | | 0,51 | 11,90 | 29,45 | - | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 159,97 | 5.2. | | -0,53 | 11,76 | 32,59 | 16,16 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 253,11 | 5.2. | | 4,97 | 11,62 | 34,70 | 50,98 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 114,36 | 5.2. | | 1,18 | 11,32 | 25,52 | 4,80 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 115,02 | 5.2. | | 1,32 | 11,29 | 35,72 | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 134,56 | 5.2. | | 1,17 | 11,20 | 25,21 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 141,41 | 5.2. | | 1,31 | 11,15 | 35,13 | 10,02 | |
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