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578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 142,97 | 6.2. |   | 0,31 | 2,19 | 9,49 | 5,84 |  | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 129,35 | 6.2. |  | 0,30 | 8,98 | 23,17 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 129,49 | 6.2. | | 0,30 | 8,96 | 23,22 | - | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 164,97 | 6.2. | | 0,27 | 1,79 | 8,18 | 3,75 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,62 | 6.2. | | 0,27 | 2,17 | 3,16 | - | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,94 | 6.2. | | 0,27 | 0,61 | 9,21 | -3,87 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 127,21 | 6.2. |  | 0,26 | 8,40 | 21,46 | - | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,54 | 6.2. | | 0,25 | 2,08 | 2,89 | -12,78 | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 126,78 | 6.2. | | 0,25 | 8,38 | 21,05 | - | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,57 | 6.2. | | 0,23 | 1,11 | 4,57 | -1,56 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,40 | 6.2. | | 0,22 | 1,49 | 1,24 | -15,44 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,64 | 6.2. | | 0,21 | 1,06 | 3,80 | -2,55 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,67 | 6.2. | | 0,20 | 1,12 | 4,13 | - | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 603,86 | 6.2. | | 0,20 | 3,57 | 36,21 | 29,17 | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,24 | 6.2. | | 0,16 | 1,87 | 9,29 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,37 | 6.2. | | 0,16 | 1,96 | 9,50 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 121,08 | 6.2. | | 0,16 | 6,89 | 17,22 | - | | 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 | - | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,13 | 6.2. | | 0,15 | 0,57 | 2,29 | -4,83 | |
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