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A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 74,88 | 19.8. |   | 10,25 | 2,60 | 11,38 | -4,89 |  | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 84,55 | 19.8. | | 11,76 | 4,99 | 18,48 | 1,55 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 82,20 | 19.8. | | 10,74 | 3,29 | 13,58 | -1,70 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 88,62 | 19.8. | | 12,22 | 5,65 | 20,77 | 4,84 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 118,89 | 19.8. | | 14,02 | 8,19 | 30,01 | 16,46 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 117,19 | 19.8. | | 14,00 | 8,15 | 29,86 | 16,24 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 124,80 | 19.8. | | 14,33 | 8,64 | 31,66 | 18,93 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,74 | 19.8. |  | 0,95 | 2,77 | 7,56 | -2,25 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,70 | 19.8. | | 1,16 | 3,11 | 8,68 | -0,15 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 97,00 | 19.8. | | 1,14 | 3,08 | 8,50 | -0,75 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,75 | 19.8. | | 0,95 | 2,77 | 7,56 | -2,26 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 181,09 | 19.8. | | 0,70 | 2,36 | 6,11 | -4,33 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,83 | 19.8. | | 1,22 | 3,19 | 8,92 | 0,11 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,61 | 19.8. | | 1,16 | 3,12 | 8,68 | -0,15 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,70 | 19.8. | | 1,14 | 3,07 | 8,50 | -0,76 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,59 | 19.8. | | 1,14 | 3,08 | 8,54 | -0,35 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 265,57 | 19.8. | | 9,28 | 3,92 | 6,58 | 13,88 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 127,51 | 19.8. | | 9,85 | 4,77 | 9,25 | 18,68 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 271,63 | 19.8. | | 9,28 | 3,92 | 6,58 | 13,88 | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 121,66 | 19.8. | | 8,87 | 3,29 | 4,68 | 10,52 | |
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