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A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,48 | 6.2. |   | 0,76 | 1,51 | 9,49 | -0,68 |  | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,62 | 6.2. | | 0,39 | 2,70 | 9,48 | 2,69 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,94 | 6.2. | | 0,76 | 1,52 | 9,48 | -0,37 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 100,03 | 6.2. | | 0,76 | 1,51 | 9,48 | -0,69 | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,24 | 6.2. |  | 0,16 | 1,87 | 9,29 | - | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,94 | 6.2. | | 0,27 | 0,61 | 9,21 | -3,87 | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,96 | 6.2. | | 0,16 | 1,87 | 9,15 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 92,00 | 6.2. | | 0,15 | 1,85 | 9,15 | - | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,18 | 6.2. | | -0,07 | 4,47 | 9,06 | - | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,92 | 6.2. | | 0,44 | 3,81 | 8,66 | -8,49 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,61 | 6.2. | | 0,43 | 3,79 | 8,61 | -8,60 | | 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 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 106,30 | 6.2. | | 3,16 | 3,73 | 8,20 | -0,03 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 164,97 | 6.2. | | 0,27 | 1,79 | 8,18 | 3,75 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 106,24 | 6.2. | | 3,17 | 3,70 | 8,13 | -0,04 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 136,09 | 6.2. | | 3,16 | 3,70 | 8,13 | -0,03 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 118,94 | 6.2. | | 1,02 | 7,36 | 8,05 | 0,02 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,69 | 6.2. |  | 0,53 | 1,76 | 7,98 | -4,55 | | 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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