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A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 120,02 | 6.2. |   | 0,59 | 2,36 | 9,98 | -1,57 |  | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 130,58 | 6.2. | | 0,59 | 1,47 | 6,37 | -14,54 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 382,24 | 6.2. | | 0,58 | 1,47 | 6,38 | -14,54 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 177,65 | 6.2. |  | 0,58 | 12,47 | 31,03 | 11,84 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 125,97 | 6.2. | | 0,58 | 5,42 | 17,31 | 14,17 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 77,68 | 6.2. | | 0,58 | 2,30 | 9,85 | -1,69 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,79 | 6.2. |  | 0,58 | 6,72 | 24,67 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 91,81 | 6.2. | | 0,58 | 6,67 | 24,46 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 108,34 | 6.2. | | 0,58 | 6,62 | 24,31 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,52 | 6.2. | | 0,57 | 6,65 | 24,45 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,30 | 6.2. | | 0,57 | 6,61 | 24,30 | - | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,84 | 6.2. | | 0,56 | 0,21 | 4,70 | -10,67 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 96,84 | 6.2. | | 0,56 | 5,12 | 16,04 | 11,98 | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 91,52 | 6.2. | | 0,54 | 6,25 | 23,02 | - | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 93,51 | 6.2. | | 0,54 | 2,92 | 15,99 | 13,35 | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 106,74 | 6.2. | | 0,54 | 6,24 | 23,01 | - | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,69 | 6.2. | | 0,53 | 1,76 | 7,98 | -4,55 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 118,14 | 6.2. | | 0,48 | 4,46 | 10,64 | -5,21 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 113,11 | 6.2. | | 0,48 | 4,41 | 10,43 | -5,43 | | A2PWK4 | VONTOBEL FUND - GLOBAL ACTIVE BOND HR (HEDGED) CHF | CHF | 89,79 | 6.2. | | 0,46 | 2,66 | 7,55 | -13,70 | |
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