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A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 107,77 | 3.7. |   | 1,53 | 4,07 | 10,42 | 7,15 |  | A2H9FM | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) CHF | CHF | 93,56 | 3.7. | | 13,72 | 11,51 | 10,41 | -2,90 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 217,95 | 3.7. | | 1,41 | 5,05 | 10,40 | -1,69 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 107,73 | 3.7. | | 1,36 | 4,55 | 10,38 | 8,77 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,14 | 3.7. | | 1,50 | 4,01 | 10,25 | 6,88 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 141,55 | 3.7. | | 1,50 | 4,01 | 10,24 | 6,87 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 86,78 | 3.7. | | 2,05 | 4,23 | 10,23 | 5,74 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 104,68 | 3.7. | | 2,02 | 4,18 | 10,22 | - | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,19 | 3.7. |  | 0,73 | 1,80 | 10,19 | 11,38 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 104,40 | 3.7. | | 2,03 | 4,22 | 10,17 | 5,57 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 107,30 | 3.7. | | 1,33 | 4,48 | 10,15 | 8,42 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 114,28 | 3.7. | | 2,10 | 4,31 | 10,13 | 5,52 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 406,47 | 3.7. | | 13,86 | 8,55 | 10,13 | 5,18 | | A2DQJT | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHI (HEDGED) EUR | EUR | 82,21 | 3.7. | | 2,05 | 4,25 | 10,00 | 5,46 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 105,62 | 3.7. | | 2,08 | 4,27 | 9,98 | 5,38 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 81,49 | 3.7. | | 2,08 | 4,30 | 9,95 | 5,29 | | A2DN59 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHN (HEDGED) EUR | EUR | 91,09 | 3.7. | | 2,06 | 4,26 | 9,94 | 5,25 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 83,70 | 3.7. | | 1,06 | 2,81 | 9,88 | 0,78 | | A2QKXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 94,79 | 3.7. | | 1,00 | 2,72 | 9,85 | - | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 269,24 | 3.7. | | 8,32 | 4,82 | 9,67 | 19,17 | |
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