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A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 104,13 | 3.7. |   | 1,74 | 3,75 | - | - |  | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 58,80 | 3.7. |  | 7,71 | 3,74 | -2,97 | 54,13 | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,27 | 3.7. | | 1,72 | 3,70 | 12,07 | - | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 98,94 | 3.7. | | 1,59 | 3,70 | 14,89 | 15,24 | | A3CZAJ | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) CHF | CHF | 80,99 | 3.7. | | 1,72 | 3,70 | 12,22 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 91,48 | 3.7. | | 1,71 | 3,70 | 12,31 | - | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 92,62 | 3.7. | | 1,46 | 3,69 | 4,60 | -11,14 | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 109,61 | 3.7. | | 1,61 | 3,68 | - | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 80,04 | 3.7. | | 1,72 | 3,68 | 11,97 | - | | A3D9JH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHI (HEDGED) GROSS CHF | CHF | 104,04 | 3.7. | | 1,71 | 3,67 | - | - | | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 104,02 | 3.7. | | 1,74 | 3,65 | - | - | | 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 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,17 | 3.7. |  | 0,47 | 3,63 | 7,35 | -2,36 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 234,63 | 3.7. | | 0,47 | 3,63 | 7,35 | -2,37 | | A2PB8R | VONTOBEL FUND II - ACTIVE BETA N EUR | EUR | 109,13 | 3.7. | | 1,69 | 3,62 | 3,25 | 3,31 | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 103,97 | 3.7. | | 1,67 | 3,61 | - | - | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 103,97 | 3.7. | | 1,67 | 3,61 | - | - | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 163,71 | 3.7. | | 1,29 | 3,59 | 8,92 | 4,75 | | A2PW6C | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B EUR | EUR | 94,81 | 3.7. | | 0,80 | 3,55 | 1,12 | - | |
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