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A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,696,65 | 3.7. |   | 1,69 | 3,63 | 3,36 | 3,49 |  | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 109,31 | 3.7. | | 1,69 | 3,63 | 3,36 | 3,49 | | A2JK9W | VONTOBEL FUND - MULTI ASSET DEFENSIVE HI (HEDGED) CHF | CHF | 99,51 | 3.7. | | 0,13 | 1,75 | 3,27 | 1,10 | | A2PB8R | VONTOBEL FUND II - ACTIVE BETA N EUR | EUR | 109,13 | 3.7. | | 1,69 | 3,62 | 3,25 | 3,31 | | A2QCTT | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE H (HEDGED) CHF | CHF | 113,62 | 3.7. | | 8,18 | 13,20 | 3,10 | - | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 123,83 | 3.7. | | -2,30 | 9,10 | 3,05 | - | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 48,35 | 3.7. |  | 8,80 | 6,08 | 2,76 | 64,01 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 113,79 | 3.7. | | 7,74 | 1,53 | 2,65 | 54,08 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 725,20 | 3.7. | | 8,79 | 5,80 | 2,49 | 63,71 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 188,02 | 3.7. | | 12,49 | 5,96 | 2,46 | -6,76 | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 91,97 | 3.7. | | 1,20 | 4,93 | 2,45 | - | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 100,42 | 3.7. | | -1,93 | -4,66 | 2,43 | -4,32 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 100,38 | 3.7. | | -1,94 | -4,73 | 2,39 | -4,37 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 130,36 | 3.7. | | -1,95 | -4,73 | 2,38 | -4,37 | | A2QKXA | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) CHF | CHF | 94,86 | 3.7. | | 0,68 | 1,34 | 2,21 | - | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 75,24 | 3.7. | | 0,67 | 1,30 | 2,17 | -3,38 | | A2JK9S | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) CHF | CHF | 87,76 | 3.7. | | -0,07 | 1,35 | 2,06 | -0,88 | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 92,49 | 3.7. | | 5,58 | 6,45 | 2,02 | - | | A3C5LS | VONTOBEL FUND - GLOBAL CORPORATE BOND HS (HEDGED) CHF | CHF | 87,86 | 3.7. | | 1,69 | 2,09 | 1,91 | - | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 105,97 | 3.7. | | 1,46 | 3,13 | 1,89 | 1,04 | |
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