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A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 119,91 | 9.10. |   | 7,30 | 1,79 | 17,79 | 5,45 |  | A417P3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY G CHF | CHF | 104,30 | 9.10. | | - | - | - | - | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 196,22 | 9.10. | | 8,52 | 3,29 | 23,08 | 13,46 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 129,13 | 9.10. | | 8,49 | 3,25 | 22,92 | 13,23 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 243,41 | 9.10. | | 9,13 | 4,05 | 25,79 | 17,66 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,93 | 9.10. |  | 0,37 | 0,89 | 4,47 | 1,44 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,95 | 9.10. | | 0,37 | 0,89 | 4,47 | 1,44 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,47 | 9.10. | | 0,40 | 0,94 | 4,63 | 1,70 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,68 | 9.10. | | 0,40 | 0,93 | 4,63 | 1,69 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,58 | 9.10. | | 0,41 | 0,94 | 4,74 | 2,07 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 265,39 | 9.10. | | 25,69 | 20,59 | 18,62 | 40,81 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 270,21 | 9.10. | | 25,69 | 20,59 | 18,62 | 40,81 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 243,52 | 9.10. | | 25,11 | 19,86 | 16,51 | 36,64 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 161,90 | 9.10. |  | 39,93 | 26,80 | 39,08 | 33,97 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 126,06 | 9.10. | | 23,61 | 17,86 | 10,86 | 30,59 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 128,88 | 9.10. | | 24,38 | 18,81 | 13,56 | 36,05 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 312,98 | 9.10. | | 26,53 | 21,63 | 21,73 | 47,02 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 160,26 | 9.10. | | 26,50 | 21,58 | 21,59 | 46,73 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 342,37 | 9.10. | | 27,06 | 22,28 | 23,71 | 51,02 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 75,29 | 9.10. | | 0,74 | 0,50 | 5,61 | -4,25 | |
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