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A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 114,38 | 3.4. |   | 1,04 | 3,78 | - | - |  | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 87,76 | 3.4. |  | 1,04 | 4,23 | 5,06 | 7,56 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 92,97 | 3.4. | | 1,03 | 5,31 | -3,33 | 4,05 | | A143PZ | VONTOBEL FUND - GLOBAL ACTIVE BOND AS EUR | EUR | 76,51 | 3.4. | | 1,03 | 5,31 | -3,33 | 1,45 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 80,65 | 3.4. | | 1,03 | 4,09 | 4,52 | 6,57 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 104,53 | 3.4. | | 1,02 | 4,11 | 4,55 | 6,64 | | A2QAHV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AG USD | USD | 83,41 | 3.4. | | 1,02 | 1,98 | -17,31 | - | | A2JKPH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) USD | USD | 92,83 | 3.4. | | 1,02 | 6,38 | 8,45 | 21,83 | | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,42 | 3.4. | | 1,02 | 4,11 | 5,71 | - | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 85,90 | 3.4. | | 1,01 | 4,01 | 5,37 | 7,00 | | A2DN59 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHN (HEDGED) EUR | EUR | 91,06 | 3.4. | | 1,01 | 4,06 | 4,51 | 6,55 | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 91,79 | 3.4. | | 1,00 | 4,59 | -9,61 | - | | A0YHM5 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) R USD | USD | 498,32 | 3.4. | | 1,00 | 7,50 | -2,15 | 31,09 | | A2DQJT | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHI (HEDGED) EUR | EUR | 81,36 | 3.4. | | 0,99 | 4,10 | 4,56 | 6,78 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 103,33 | 3.4. | | 0,99 | 3,93 | 5,31 | 6,79 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 103,62 | 3.4. | | 0,98 | 3,97 | 5,35 | - | | A3DJ2M | VONTOBEL FUND - ASIAN BOND HI (HEDGED) CHF | CHF | 113,92 | 3.4. | | 0,98 | 3,64 | - | - | | A2JKPA | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES R EUR | EUR | 118,14 | 3.4. | | 0,97 | 5,26 | 12,96 | 24,24 | | A2JKPP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS HKD | HKD | 82,91 | 3.4. | | 0,96 | 6,43 | 8,38 | 22,89 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 168,75 | 3.4. | | 0,96 | -1,95 | -20,58 | 5,02 | |
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