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A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 136,08 | 6.2. |   | 0,76 | 1,55 | 9,61 | -0,18 |  | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,48 | 6.2. | | 0,76 | 1,51 | 9,49 | -0,68 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 140,16 | 6.2. | | 0,76 | 5,78 | 24,46 | 26,19 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 173,41 | 6.2. |  | 0,76 | 6,21 | 18,03 | -1,53 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 221,34 | 6.2. | | 0,76 | 2,17 | 11,51 | -4,62 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 119,45 | 6.2. |  | 0,76 | 3,85 | 15,51 | 2,90 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 100,03 | 6.2. | | 0,76 | 1,51 | 9,48 | -0,69 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 89,42 | 6.2. | | 0,74 | 3,89 | 15,54 | 2,92 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,25 | 6.2. | | 0,73 | 1,22 | 8,54 | -2,17 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 236,21 | 6.2. | | 0,73 | 1,22 | 8,53 | -2,17 | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,13 | 6.2. | | 0,72 | 2,90 | 11,48 | - | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 147,05 | 6.2. | | 0,71 | 13,95 | 36,56 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 95,08 | 6.2. | | 0,70 | 3,58 | -2,48 | - | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 161,95 | 6.2. | | 0,70 | 13,37 | 34,23 | 16,31 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 181,11 | 6.2. | | 0,69 | 0,82 | 7,13 | -4,25 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,78 | 6.2. | | 0,68 | 4,96 | 15,26 | -6,86 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,82 | 6.2. | | 0,68 | 3,28 | -3,32 | -13,25 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 114,37 | 6.2. | | 0,68 | 4,98 | 15,39 | -6,66 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 144,64 | 6.2. | | 0,68 | 6,82 | 17,50 | 4,01 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 136,94 | 6.2. | | 0,67 | 6,83 | 17,50 | 4,07 | |
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