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A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 79,47 | 9.2. |   | 2,46 | 14,54 | 12,53 | -5,45 |  | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 307,99 | 9.2. | | 9,41 | 38,55 | 34,10 | -5,95 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 103,40 | 9.2. | | 0,66 | 4,87 | 15,67 | -6,33 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 93,71 | 9.2. | | 3,22 | 1,47 | 1,73 | -6,62 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 114,45 | 9.2. | | 0,75 | 5,14 | 15,69 | -6,64 | | A2PWLA | VONTOBEL FUND - EURO CORPORATE BOND HR (HEDGED) CHF | CHF | 97,00 | 9.2. | | 0,72 | 1,07 | 7,63 | -6,65 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 105,17 | 9.2. |  | 0,79 | 5,37 | 3,95 | -6,79 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,83 | 9.2. | | 0,74 | 5,10 | 15,56 | -6,84 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,69 | 9.2. | | 0,65 | 4,51 | 14,54 | -7,63 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 152,04 | 9.2. | | 11,47 | 39,13 | 37,58 | -7,98 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,52 | 9.2. | | 0,68 | 0,75 | 6,63 | -8,04 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,89 | 9.2. | | 0,65 | 0,72 | 6,54 | -8,25 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 125,13 | 9.2. | | 9,35 | 37,82 | 32,01 | -8,38 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 146,96 | 9.2. | | 9,35 | 37,82 | 32,00 | -8,38 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 245,92 | 9.2. | | 9,35 | 37,81 | 31,97 | -8,44 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,95 | 9.2. | | 0,47 | 4,03 | 9,11 | -8,45 | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 77,11 | 9.2. | | 0,71 | 4,71 | 14,28 | -8,51 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 110,00 | 9.2. | | 0,70 | 4,70 | 14,29 | -8,54 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,65 | 9.2. | | 0,47 | 4,02 | 9,07 | -8,55 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,74 | 9.2. | | 0,17 | -1,03 | 3,63 | -8,66 | |
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