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A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 369,34 | 6.2. |   | 4,88 | 6,51 | 16,94 | 13,22 |  | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 125,27 | 6.2. | | 1,03 | 8,89 | 16,91 | - | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 105,14 | 6.2. | | 1,03 | 8,77 | 16,69 | -3,28 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 123,11 | 6.2. | | 1,67 | 4,39 | 16,47 | 15,11 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 116,83 | 6.2. | | 0,82 | 4,07 | 16,14 | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,83 | 6.2. | | 0,81 | 4,07 | 16,14 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,76 | 6.2. |  | 0,12 | 6,53 | 16,11 | - | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 96,84 | 6.2. | | 0,56 | 5,12 | 16,04 | 11,98 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 93,51 | 6.2. | | 0,54 | 2,92 | 15,99 | 13,35 | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,94 | 6.2. |  | 0,36 | 3,82 | 15,88 | - | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 73,13 | 6.2. | | 1,18 | 15,20 | 15,87 | -17,91 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 171,09 | 6.2. | | 0,89 | 3,49 | 15,84 | 1,62 | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 84,28 | 6.2. | | 0,36 | 3,78 | 15,78 | - | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 422,13 | 6.2. | | 2,34 | -5,73 | 15,77 | 21,51 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 377,91 | 6.2. | | 2,34 | -5,73 | 15,76 | 21,52 | | A2PWLL | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF | CHF | 106,90 | 6.2. | | 2,01 | 14,80 | 15,72 | -0,87 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 168,49 | 6.2. | | 6,26 | 29,30 | 15,56 | -25,82 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 89,42 | 6.2. | | 0,74 | 3,89 | 15,54 | 2,92 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 124,51 | 6.2. | | 0,43 | 4,65 | 15,51 | 15,80 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 119,45 | 6.2. | | 0,76 | 3,85 | 15,51 | 2,90 | |
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