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A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 123,48 | 19.8. |   | 2,52 | 4,48 | 10,07 | 11,87 |  | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 105,05 | 19.8. |  | 2,38 | 3,47 | 10,02 | 5,05 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 87,09 | 19.8. | | 2,41 | 3,53 | 10,02 | 5,32 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 96,85 | 19.8. | | 4,65 | 6,79 | 9,99 | -1,91 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 101,24 | 19.8. | | 1,95 | 3,80 | 9,99 | -1,28 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 182,55 | 19.8. | | 1,95 | 3,80 | 9,98 | -1,29 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,35 | 19.8. | | 1,89 | 3,43 | 9,94 | 7,95 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 104,74 | 19.8. | | 2,37 | 3,49 | 9,93 | 5,13 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 109,56 | 19.8. | | 2,00 | 4,10 | 9,92 | 9,63 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,79 | 19.8. | | 2,18 | 2,68 | 9,91 | 4,20 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 94,95 | 19.8. | | 3,18 | 3,95 | 9,82 | -9,12 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 114,70 | 19.8. | | 2,47 | 3,57 | 9,73 | 5,01 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 115,61 | 19.8. | | 0,73 | 1,89 | 9,66 | 14,89 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,63 | 19.8. | | 2,99 | 4,12 | 9,63 | -2,48 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 185,40 | 19.8. | | 1,38 | 2,62 | 9,62 | 49,96 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 121,80 | 19.8. | | 1,82 | 3,33 | 9,61 | 7,42 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 81,78 | 19.8. | | 2,44 | 3,53 | 9,58 | 4,78 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 105,99 | 19.8. | | 2,44 | 3,52 | 9,56 | 4,86 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 107,95 | 19.8. |  | 0,91 | 1,81 | 9,53 | 9,36 | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 120,07 | 19.8. | | 6,20 | 13,20 | 9,51 | - | |
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