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A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 185,41 | 2.4. |   | 2,54 | 1,95 | -10,33 | 34,08 |  | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 122,05 | 2.4. | | 2,54 | 1,91 | -10,44 | 33,83 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 119,01 | 2.4. | | 2,52 | 1,90 | -10,44 | 33,82 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 93,97 | 2.4. | | 0,88 | 1,06 | -10,70 | 17,30 | | A2N8MA | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS I EUR | EUR | 108,18 | 2.4. | | -0,51 | -4,37 | -10,74 | 0,77 | | A2H7EW | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 93,67 | 2.4. | | 3,04 | 4,14 | -10,84 | 7,22 | | A2H8YB | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 80,23 | 2.4. | | 3,04 | 4,17 | -10,85 | 7,35 | | A2N9K5 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS N EUR | EUR | 107,90 | 2.4. | | -0,53 | -4,40 | -10,86 | 0,45 | | A2PB8N | VONTOBEL FUND II - ACTIVE BETA H (HEDGED) CHF | CHF | 97,16 | 2.4. | | -0,48 | 0,44 | -10,90 | -2,47 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 49,16 | 2.4. |  | 10,62 | 8,35 | -10,99 | 100,98 | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 85,43 | 2.4. | | -2,48 | -1,86 | -11,28 | - | | A2PWLH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 93,33 | 2.4. | | 2,88 | 3,34 | -11,29 | - | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 736,16 | 2.4. | | 10,44 | 7,82 | -11,35 | 100,17 | | A2QKTR | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) CHF | CHF | 83,64 | 2.4. | | 1,15 | 4,03 | -11,78 | - | | A2PW6C | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B EUR | EUR | 90,30 | 2.4. | | -4,00 | -0,65 | -11,87 | - | | A0RCV9 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 314,60 | 2.4. | | 1,14 | 4,53 | -11,96 | 11,79 | | A2N8MB | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS A EUR | EUR | 104,10 | 2.4. | | -0,64 | -4,87 | -12,15 | -1,99 | | A2N8MC | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS B EUR | EUR | 104,49 | 2.4. | | -0,64 | -4,86 | -12,15 | -1,97 | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 73,60 | 2.4. | | -4,04 | -0,50 | -12,29 | - | | A2JKNF | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 89,69 | 2.4. | | 2,88 | 3,54 | -12,42 | 4,21 | |
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