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A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,70 | 9.2. |   | 0,23 | 1,11 | 4,18 | - |  | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 115,04 | 9.2. | | 0,67 | 5,66 | 18,06 | - | | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 116,90 | 9.2. | | 0,88 | 4,10 | 16,13 | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,90 | 9.2. | | 0,87 | 4,10 | 16,13 | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,67 | 9.2. | | 0,98 | 4,87 | 18,85 | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,97 | 9.2. | | 0,95 | 4,73 | 18,15 | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,73 | 9.2. | | 0,95 | 4,69 | 17,92 | - | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,19 | 9.2. | | 0,77 | 2,92 | 11,45 | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 126,51 | 9.2. | | 1,16 | 7,27 | 25,52 | - | | A2PWLV | VONTOBEL FUND - US EQUITY HR (HEDGED) CHF | CHF | 151,80 | 9.2. | | -3,32 | -1,54 | - | - | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 124,51 | 9.2. | | 1,75 | 14,53 | 45,66 | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 136,74 | 9.2. | | 1,28 | 9,37 | 27,51 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 115,27 | 9.2. | | 1,54 | 11,81 | 36,56 | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 120,66 | 9.2. | | 1,30 | 9,42 | 27,72 | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 103,42 | 9.2. | | 3,40 | 3,13 | 4,80 | - | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 94,92 | 9.2. | | 3,14 | 0,84 | -0,48 | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 97,76 | 9.2. | | 3,19 | 1,24 | 1,02 | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 118,13 | 9.2. | | 3,66 | 6,09 | - | - | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 107,91 | 9.2. | | 3,48 | 3,95 | 11,49 | - | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 131,14 | 9.2. |  | 6,26 | 5,55 | 22,17 | - | |
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