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A2PUJJ | VONTOBEL FD.-EURO SHORT TERM BD.HNG H | CHF | 99,18 | 12.11. |   | 0,73 | 2,01 | -1,56 | -0,76 |  | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 97,56 | 13.11. |  | 0,69 | 1,54 | - | - | | A3DMD2 | VONTOBEL FD.-EURO SHORT TERM BD.HN H | CHF | 101,72 | 12.11. | | 0,62 | 1,85 | - | - | | 987183 | VONTOBEL FUND - ASIA EX JAPAN A USD | USD | 395,19 | 13.11. | | 0,61 | 4,82 | -28,43 | -14,26 | | 987184 | VONTOBEL FUND - ASIA EX JAPAN B USD | USD | 469,19 | 13.11. | | 0,61 | 4,82 | -28,43 | -14,26 | | A2QKH4 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) CHF | CHF | 92,31 | 13.11. | | 0,61 | 1,45 | - | - | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 104,50 | 12.11. | | 0,60 | 2,02 | - | - | | A2JKLX | VONTOBEL FUND - GREEN BOND C | EUR | 91,66 | 12.11. | | 0,57 | 6,76 | -15,88 | -14,66 | | A2JKN0 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)C | CHF | 112,85 | 12.11. | | 0,53 | 5,05 | -26,86 | 3,91 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 367,89 | 12.11. | | 0,46 | 7,37 | -21,39 | -6,53 | | A2PW6B | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B USD | USD | 89,00 | 13.11. | | 0,36 | 6,78 | -22,41 | - | | A0YHM2 | VONTOBEL EMERGING MARKETS EQ.R USD | USD | 224,98 | 12.11. | | 0,28 | 7,15 | -21,85 | -7,47 | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 95,23 | 13.11. | | 0,20 | 0,98 | - | - | | A3C5LS | VONTOBEL FUND-GLOBAL CORPORATE BD. HS H | CHF | 86,92 | 12.11. | | 0,13 | 7,16 | - | - | | A2N8L9 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.HI H | GBP | 116,52 | 12.11. | | 0,09 | 1,52 | -13,99 | -3,26 | | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 75,72 | 12.11. | | 0,09 | -2,11 | -12,94 | 6,07 | | 794746 | VONTOBEL FD.-ASIA EX JAPAN C USD | USD | 184,87 | 13.11. | | 0,09 | 4,19 | -29,70 | -16,80 | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,631,81 | 12.11. | | 0,06 | 1,58 | - | - | | A2QLFR | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | USD | 92,86 | 12.11. | | 0,04 | 1,41 | -13,58 | - | | A0Q3WU | VONTOBEL FUND - ASIA EX JAPAN HI (HEDGED) EUR | EUR | 127,89 | 13.11. | | -0,09 | 3,93 | -31,35 | -18,59 | |
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