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A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 98,94 | 3.7. |   | 1,59 | 3,70 | 14,89 | 15,24 |  | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,02 | 3.7. | | 1,58 | 4,17 | 10,73 | 7,68 | | A2H9KD | VONTOBEL FUND - EURO SHORT TERM BOND AN EUR | EUR | 91,66 | 3.7. | | 1,57 | 4,17 | 10,75 | 7,69 | | A3CZAF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) CHF | CHF | 80,62 | 3.7. | | 1,55 | 3,32 | 10,93 | - | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,09 | 3.7. | | 1,54 | 3,77 | 13,02 | 5,52 | | A3CZAK | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) CHF | CHF | 90,16 | 3.7. | | 1,54 | 3,34 | 10,94 | - | | A3D1JP | VONTOBEL FUND - GLOBAL CORPORATE BOND AHG (HEDGED) CHF | CHF | 98,46 | 3.7. |  | 1,54 | 1,84 | - | - | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 89,25 | 3.7. |  | 1,54 | 2,25 | -1,16 | - | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 107,77 | 3.7. | | 1,53 | 4,07 | 10,42 | 7,15 | | A2JKMK | VONTOBEL FUND - GLOBAL CORPORATE BOND AHN (HEDGED) CHF | CHF | 78,64 | 3.7. | | 1,51 | 1,79 | 0,88 | -10,81 | | A2QKTU | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) CHF | CHF | 85,74 | 3.7. | | 1,50 | 1,74 | 0,88 | - | | 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 | | A3EYJV | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) CHF | CHF | 104,93 | 3.7. | | 1,49 | 3,51 | - | - | | A3D4Y1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 108,93 | 3.7. | | 1,48 | 3,36 | - | - | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 83,87 | 3.7. | | 1,48 | 3,33 | 4,30 | - | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 117,40 | 3.7. | | 1,47 | 5,97 | 11,28 | 9,50 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 92,62 | 3.7. | | 1,46 | 3,69 | 4,60 | -11,14 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 105,97 | 3.7. | | 1,46 | 3,13 | 1,89 | 1,04 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 108,97 | 3.7. | | 1,45 | 4,72 | 10,89 | 9,59 | |
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