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A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 180,82 | 12.1. |   | 1,73 | 24,48 | 48,93 | 28,43 |  | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 162,01 | 12.1. | | 1,73 | 24,50 | 48,89 | 28,23 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 148,50 | 12.1. | | 1,71 | 22,35 | 41,81 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 279,62 | 12.1. | | 1,78 | 27,45 | 58,99 | 43,92 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 204,11 | 12.1. | | 1,77 | 27,39 | 58,80 | 43,64 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 300,25 | 12.1. | | 1,79 | 28,06 | 61,90 | 48,54 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 128,67 | 12.1. |  | 0,56 | 8,42 | 14,64 | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 127,50 | 12.1. |  | 0,55 | 8,10 | 13,69 | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 119,51 | 12.1. | | 0,52 | 6,03 | 6,86 | - | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 137,73 | 12.1. | | 0,60 | 10,90 | 21,62 | - | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 99,42 | 12.1. | | 4,05 | 18,94 | 23,21 | 76,72 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 155,55 | 12.1. | | 4,03 | 18,23 | 21,00 | 71,50 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 196,96 | 12.1. | | 4,09 | 20,30 | 27,47 | 87,06 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 64,29 | 12.1. | | 3,96 | 13,57 | 7,81 | 48,20 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 53,49 | 12.1. | | 4,01 | 15,98 | 14,98 | 59,58 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 800,43 | 12.1. | | 3,99 | 15,71 | 14,20 | 59,08 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 102,23 | 12.1. | | 3,98 | 14,45 | 10,27 | 53,96 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 103,34 | 12.1. | | 4,04 | 16,91 | 17,74 | 65,56 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 805,25 | 12.1. | | 4,02 | 16,62 | 16,60 | 64,65 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 149,10 | 12.1. | | 4,03 | 16,90 | 17,80 | 65,80 | |
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