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A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 132,25 | 6.2. |   | 1,05 | 7,89 | - | - |  | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 112,14 | 6.2. | | 1,04 | 4,74 | 18,67 | - | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 153,50 | 6.2. | | 1,03 | 5,48 | 21,35 | 8,71 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 125,27 | 6.2. | | 1,03 | 8,89 | 16,91 | - | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 142,99 | 6.2. | | 1,03 | 7,01 | 25,28 | 16,82 | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 105,14 | 6.2. | | 1,03 | 8,77 | 16,69 | -3,28 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 154,98 | 6.2. | | 1,02 | 7,09 | 25,23 | 16,43 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 118,94 | 6.2. |  | 1,02 | 7,36 | 8,05 | 0,02 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 142,52 | 6.2. | | 1,01 | 7,02 | 25,27 | 17,00 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,95 | 6.2. | | 1,01 | 6,98 | 25,18 | 16,65 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 250,34 | 6.2. | | 1,00 | 17,79 | 49,58 | 34,81 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 240,94 | 6.2. | | 0,99 | 17,79 | 49,58 | 34,81 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 128,17 | 6.2. | | 0,99 | 4,33 | 17,26 | 10,95 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 93,77 | 6.2. | | 0,99 | 8,44 | 15,45 | - | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 138,80 | 6.2. | | 0,99 | 6,82 | 24,51 | 15,83 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,72 | 6.2. | | 0,98 | 7,01 | 25,26 | 16,89 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 110,82 | 6.2. | | 0,97 | 2,30 | 12,56 | 5,73 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 125,90 | 6.2. | | 0,95 | 1,99 | 11,46 | 4,04 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 110,04 | 6.2. | | 0,94 | 1,95 | 11,37 | 3,86 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 106,84 | 6.2. | | 0,93 | 6,16 | 22,30 | 12,53 | |
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