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A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 314,52 | 5.2. |   | 12,58 | 41,94 | 33,80 | 18,71 |  | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 508,56 | 5.2. | | 7,66 | 41,19 | 48,89 | 6,48 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 552,65 | 5.2. | | 7,66 | 41,19 | 48,89 | 6,48 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 138,11 | 5.2. | | 9,07 | 41,13 | 45,92 | -1,68 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 113,55 | 5.2. | | 9,08 | 41,12 | 46,19 | -1,44 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 136,08 | 5.2. | | 9,07 | 41,10 | 46,04 | -1,55 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 282,91 | 5.2. | | 12,52 | 41,10 | 31,41 | 15,21 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 130,04 | 5.2. | | 8,98 | 39,98 | 42,35 | -5,61 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 110,52 | 5.2. | | 8,98 | 39,94 | 42,38 | -5,60 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 149,23 | 5.2. | | 12,39 | 39,92 | 27,63 | 13,91 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 119,96 | 5.2. | | 7,53 | 39,09 | 43,32 | 0,25 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 496,14 | 5.2. | | 7,53 | 39,04 | 43,25 | 0,19 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 132,70 | 5.2. | | 7,52 | 39,03 | 43,15 | -0,10 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 128,77 | 5.2. | | 8,89 | 38,96 | 39,47 | - | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 145,56 | 5.2. | | 12,30 | 38,79 | 24,58 | 9,34 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 148,40 | 5.2. | | 8,81 | 38,03 | 36,57 | -8,56 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 430,91 | 5.2. | | 7,43 | 37,90 | 39,65 | -4,02 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 130,43 | 5.2. | | 6,99 | 37,42 | 41,82 | -0,60 | | A2PWLG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HR (HEDGED) CHF | CHF | 139,71 | 5.2. | | 7,35 | 36,96 | - | - | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 299,72 | 5.2. | | 6,48 | 36,20 | 31,69 | -7,89 | |
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