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A1JWMY | VONTOBEL FUND-GL.HIGH YIELD BOND AS | EUR | 78,77 | 12.11. |   | 5,52 | 10,45 | 0,17 | 7,94 |  | A2DXB5 | VONTOBEL FUND-GL.HIGH YIELD BOND C | EUR | 112,10 | 12.11. | | 5,52 | 10,44 | 0,17 | 7,72 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 143,00 | 12.11. | | 6,11 | 12,32 | 0,87 | 7,65 | | A2N8AF | VONTOBEL F.MTX SUS.EM.M.LEADERS AG EUR | EUR | 122,98 | 12.11. | | 12,85 | 15,45 | -9,73 | 7,35 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 107,31 | 12.11. | | 4,19 | 8,87 | -1,01 | 7,31 | | A2DXBE | VONTOBEL F.TWF.STRATEGIC I.F.AQHNG EUR | EUR | 85,96 | 12.11. | | 6,88 | 13,41 | -0,62 | 7,31 | | A2JSBS | VONTOBEL F.TWF.STRATEGIC I.F.AQHG EUR | EUR | 87,08 | 12.11. | | 6,92 | 13,43 | -0,49 | 7,23 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 113,96 | 12.11. | | 1,59 | 5,41 | 8,34 | 7,20 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 245,21 | 12.11. | | 1,05 | 5,68 | -25,54 | 7,07 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 250,81 | 12.11. | | 1,05 | 5,68 | -25,54 | 7,07 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 143,11 | 12.11. | | 13,68 | 25,14 | 1,83 | 7,05 | | A2PQ4F | VONTOBEL FD.EM.MARKETS CORPORATE BD.S | USD | 107,02 | 12.11. | | 11,65 | 18,01 | -7,92 | 6,95 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 122,37 | 12.11. | | 3,87 | 8,49 | -2,04 | 6,79 | | A2DXBD | VONTOBEL F.TWF.STRATEGIC I.F.AQHN EUR | EUR | 85,84 | 12.11. | | 6,71 | 13,20 | -1,07 | 6,76 | | A2JKNQ | VONTOBEL FD.MULTI ASSET SOLUTION C | EUR | 111,90 | 12.11. | | 6,13 | 11,58 | -2,09 | 6,75 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 105,98 | 12.11. | | -1,87 | 5,31 | 2,44 | 6,73 | | A2JKPB | VONTOBEL FD.TW.FOUR M.EU.AS.B.S. HR H | CHF | 108,08 | 12.11. |  | 3,79 | 5,04 | 5,06 | 6,68 | | A2JKM0 | VONTOBEL FUND-GL.HIGH YIELD BOND HN H | CHF | 107,01 | 12.11. | | 3,83 | 8,45 | -2,09 | 6,62 | | A0RCV8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD | USD | 385,40 | 12.11. | | 8,42 | 14,07 | -16,24 | 6,58 | | A0RCV7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD | USD | 358,72 | 12.11. | | 8,42 | 14,07 | -16,24 | 6,58 | |
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