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A3D4Y6 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) CHF | CHF | 108,80 | 3.7. |   | 1,45 | 3,34 | - | - |  | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,89 | 3.7. | | 1,44 | 3,13 | 1,85 | 0,98 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 135,07 | 3.7. | | 1,43 | 3,94 | 14,40 | 10,79 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 217,95 | 3.7. | | 1,41 | 5,05 | 10,40 | -1,69 | | A2QKXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) CHF | CHF | 97,39 | 3.7. | | 1,38 | 3,43 | 11,89 | - | | A3DJ2H | VONTOBEL FUND - ASIAN BOND HE (HEDGED) CHF | CHF | 115,12 | 3.7. |  | 1,36 | 2,79 | - | - | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 107,73 | 3.7. | | 1,36 | 4,55 | 10,38 | 8,77 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 104,55 | 3.7. | | 1,35 | 3,23 | - | - | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 107,30 | 3.7. | | 1,33 | 4,48 | 10,15 | 8,42 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 117,66 | 3.7. | | 1,33 | 3,41 | 11,90 | 3,88 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 114,68 | 3.7. | | 1,31 | 2,66 | - | - | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 79,77 | 3.7. | | 1,30 | 3,37 | 11,80 | 3,79 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 163,71 | 3.7. | | 1,29 | 3,59 | 8,92 | 4,75 | | A2QKTV | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) CHF | CHF | 83,24 | 3.7. | | 1,29 | 1,28 | -0,85 | - | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 93,67 | 3.7. | | 1,28 | 3,31 | 3,46 | -12,59 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 79,27 | 3.7. |  | 1,24 | 1,24 | -0,89 | -13,83 | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 91,97 | 3.7. | | 1,20 | 4,93 | 2,45 | - | | A2JKNQ | VONTOBEL FUND - MULTI ASSET SOLUTION C EUR | EUR | 112,19 | 3.7. | | 1,18 | 5,38 | 9,37 | 6,48 | | A3DJ2M | VONTOBEL FUND - ASIAN BOND HI (HEDGED) CHF | CHF | 114,15 | 3.7. | | 1,18 | 2,46 | - | - | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 104,49 | 3.7. | | 1,14 | 4,08 | 8,97 | 6,51 | |
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