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A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 108,37 | 9.10. |   | 8,00 | - | - | - |  | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 190,06 | 9.10. | | 7,92 | 5,97 | 48,68 | 23,72 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 145,72 | 9.10. |  | 7,88 | 14,19 | 42,29 | - | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 261,97 | 9.10. | | 7,80 | 2,40 | 19,93 | 8,66 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 267,95 | 9.10. | | 7,80 | 2,40 | 19,93 | 8,66 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 121,90 | 9.10. | | 7,66 | 4,89 | - | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 115,53 | 9.10. | | 7,63 | 6,13 | 39,11 | 2,18 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 136,01 | 9.10. | | 7,59 | 4,18 | 39,90 | - | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 102,36 | 9.10. | | 7,59 | 4,81 | 27,82 | -1,03 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 203,26 | 9.10. | | 7,54 | 4,04 | 37,05 | 46,21 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 133,73 | 9.10. | | 7,45 | 7,28 | 27,08 | 14,62 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 393,34 | 9.10. | | 7,43 | 5,48 | 52,82 | 42,76 | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 120,30 | 9.10. | | 7,35 | 5,07 | 28,20 | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 91,37 | 9.10. | | 7,32 | 4,46 | 26,45 | - | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 119,91 | 9.10. | | 7,30 | 1,79 | 17,79 | 5,45 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 363,80 | 9.10. | | 7,26 | 3,65 | 33,99 | 30,30 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 367,61 | 9.10. | | 7,26 | 3,65 | 33,99 | 30,30 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 217,14 | 9.10. | | 7,19 | 5,05 | 44,94 | 18,48 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 176,66 | 9.10. | | 7,18 | 6,93 | 25,82 | 12,71 | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,10 | 9.10. | | 7,07 | 4,72 | 27,01 | - | |
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