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972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,92 | 4.2. |   | 0,61 | 1,18 | 8,40 | -2,38 |  | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,89 | 4.2. | | 0,57 | 0,77 | 7,00 | -4,45 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 102,09 | 4.2. | | 0,65 | 1,59 | 9,73 | -0,10 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,91 | 4.2. | | 0,64 | 1,51 | 9,47 | -0,38 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,91 | 4.2. | | 0,63 | 1,47 | 9,35 | -0,89 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,80 | 4.2. | | 0,63 | 1,46 | 9,34 | -0,59 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 275,54 | 4.2. | | 2,84 | 8,91 | 6,35 | 4,63 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 132,64 | 4.2. | | 2,92 | 9,81 | 9,03 | 9,05 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 282,07 | 4.2. | | 2,84 | 8,91 | 6,35 | 4,63 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 207,15 | 4.2. | | 2,92 | 9,86 | 9,15 | 9,26 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 136,30 | 4.2. | | 2,91 | 9,81 | 9,01 | 9,04 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 257,55 | 4.2. | | 2,99 | 10,66 | 11,55 | 13,29 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,21 | 4.2. | | 0,11 | 0,45 | 3,99 | 1,50 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 114,05 | 4.2. |  | 0,11 | 0,44 | 3,98 | 1,50 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,57 | 4.2. | | 0,10 | 0,48 | 4,14 | 1,75 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,79 | 4.2. | | 0,11 | 0,49 | 4,15 | 1,75 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,69 | 4.2. | | 0,11 | 0,50 | 4,21 | 2,09 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 317,06 | 4.2. |  | 16,16 | 46,43 | 38,05 | 22,43 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 324,52 | 4.2. | | 16,16 | 46,44 | 38,05 | 22,43 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 291,91 | 4.2. | | 16,10 | 45,56 | 35,60 | 18,81 | |
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