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A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 440,58 | 4.2. |   | 2,38 | -3,49 | 21,11 | 30,96 |  | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 163,96 | 4.2. |  | 2,38 | 20,28 | 54,32 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 112,87 | 4.2. | | 2,38 | 20,16 | 53,63 | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 54,99 | 4.2. | | 2,36 | 19,44 | 28,32 | 13,55 | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 181,72 | 4.2. | | 2,36 | 19,99 | 53,22 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 200,53 | 4.2. | | 2,36 | 20,03 | 53,39 | - | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 116,71 | 4.2. | | 2,35 | 19,43 | 28,32 | 13,54 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 252,26 | 4.2. | | 2,33 | -4,00 | 19,18 | 27,50 | | A2DMCY | VONTOBEL FUND - EMERGING MARKETS BLEND I USD | USD | 231,47 | 4.2. | | 2,32 | 18,22 | 51,21 | 43,09 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 153,07 | 4.2. | | 2,31 | -4,17 | 18,54 | 26,36 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 164,84 | 4.2. | | 2,31 | 18,96 | 26,79 | 11,30 | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 108,16 | 4.2. | | 2,28 | 19,01 | 49,52 | - | | A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 150,04 | 4.2. | | 2,26 | 17,43 | 48,23 | 38,44 | | A41PRH | VONTOBEL FUND - EMERGING MARKETS BLEND A USD | USD | 105,31 | 4.2. | | 2,24 | - | - | - | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 377,52 | 4.2. | | 2,23 | -4,96 | 15,64 | 21,25 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 421,69 | 4.2. | | 2,23 | -4,96 | 15,65 | 21,25 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 94,84 | 4.2. | | 2,21 | 17,29 | 22,30 | 5,13 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 90,21 | 4.2. | | 2,19 | 16,52 | 19,94 | 1,78 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 279,88 | 4.2. | | 2,17 | -5,53 | 13,58 | 17,67 | | A2PWLB | VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF | CHF | 130,91 | 4.2. | | 2,17 | -5,71 | 12,56 | 20,31 | |
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