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A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 106,85 | 27.11. |   | 2,30 | 1,78 | 10,75 | -0,84 |  | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 106,74 | 27.11. | | 2,25 | 1,74 | 10,67 | -0,91 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,48 | 27.11. | | 2,20 | 2,39 | 10,51 | 6,14 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 131,64 | 26.11. |  | 3,87 | -0,63 | 10,37 | - | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 142,47 | 27.11. | | 2,16 | 2,34 | 10,35 | 5,89 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 75,91 | 27.11. | | 2,16 | 2,35 | 10,35 | 5,88 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 239,41 | 26.11. | | 23,00 | 17,63 | 10,27 | 22,03 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 755,59 | 26.11. | | 13,60 | 13,44 | 10,25 | 65,32 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 146,43 | 27.11. | | 2,83 | 2,54 | 10,23 | 5,92 | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 177,74 | 26.11. | | 10,66 | 11,21 | 10,21 | 90,06 | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 101,89 | 26.11. | | 4,41 | 3,96 | 9,96 | -11,07 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,97 | 27.11. |  | 1,36 | 1,79 | 9,85 | -0,18 | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 108,45 | 27.11. | | 1,45 | 1,13 | 9,69 | - | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 93,89 | 27.11. | | 1,28 | 1,69 | 9,59 | -0,46 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,76 | 27.11. | | 1,28 | 1,69 | 9,58 | -0,46 | | A2JKN8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR | EUR | 100,49 | 27.11. | | 2,57 | 2,67 | 9,56 | 0,50 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,81 | 27.11. | | 1,25 | 1,66 | 9,46 | -1,00 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,70 | 27.11. | | 1,24 | 1,66 | 9,46 | -0,65 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,26 | 27.11. | | 1,24 | 1,65 | 9,46 | -1,00 | | A2PLEB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) JPY | JPY | 10,648,55 | 27.11. | | 1,47 | 1,62 | 9,40 | 6,38 | |
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