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A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 108,11 | 2.4. |   | 0,74 | 4,04 | 6,88 | 10,84 |  | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 106,86 | 2.4. | | 0,67 | 3,79 | 6,12 | 9,52 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 366,58 | 2.4. | | -1,31 | 4,20 | 6,81 | 54,32 | | A2JKL4 | VONTOBEL FUND - EUROPEAN EQUITY AN EUR | EUR | 141,01 | 2.4. | | -1,11 | 5,06 | 9,48 | 60,82 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 408,37 | 2.4. | | -1,31 | 4,20 | 6,81 | 54,32 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 272,41 | 2.4. | | -1,46 | 3,57 | 4,91 | 49,76 | | A2JKL1 | VONTOBEL FUND - EUROPEAN EQUITY G EUR | EUR | 172,13 | 2.4. | | -0,98 | 5,59 | 11,15 | 64,92 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 163,98 | 2.4. | | -0,79 | 6,87 | 17,09 | 76,51 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 242,23 | 2.4. | | -1,07 | 5,25 | 10,07 | 62,28 | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B | EUR | 98,12 | 2.4. |  | - | - | - | - | | WK00OG | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B | CHF | 101,17 | 2.4. | | - | - | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) | USD | 98,16 | 2.4. | | - | - | - | - | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 147,20 | 2.4. | | -1,12 | 5,06 | 9,48 | 60,82 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 421,15 | 2.4. | | -0,93 | 5,81 | 11,86 | 66,67 | | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 176,27 | 2.4. | | -0,90 | 5,94 | 12,21 | 67,57 | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 76,14 | 2.4. | | 1,20 | 5,78 | -2,21 | 6,23 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 103,81 | 2.4. | | 0,63 | 2,72 | - | - | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 94,88 | 2.4. | | 1,63 | 7,62 | 3,88 | 14,10 | | A3EYJV | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) CHF | CHF | 104,09 | 2.4. | | 0,68 | 2,98 | - | - | | A2JKKP | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) USD | USD | 89,94 | 2.4. | | 1,73 | 7,96 | 4,90 | 15,74 | |
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