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A2PGDM | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS R EUR | EUR | 106,71 | 3.7. |   | -3,06 | -9,04 | -4,16 | -8,52 |  | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 215,94 | 3.7. | | 11,24 | 14,75 | 45,77 | 49,44 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 155,00 | 3.7. | | 11,66 | 15,59 | 49,05 | 55,10 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 224,36 | 3.7. | | 11,24 | 14,75 | 45,77 | 49,43 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 163,75 | 3.7. | | 8,76 | 9,89 | 27,55 | 26,25 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 178,38 | 3.7. | | 10,02 | 12,51 | 35,25 | 34,18 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 148,55 | 3.7. | | 9,19 | 10,73 | 30,55 | 31,33 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 162,31 | 3.7. | | 10,45 | 13,39 | 38,45 | 39,56 | | A2JKNH | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) CHF | CHF | 126,19 | 3.7. | | 9,16 | 10,70 | 30,28 | 30,97 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 145,38 | 3.7. | | 10,42 | 13,35 | 38,25 | 39,29 | | A143PU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) GBP | GBP | 160,26 | 3.7. | | 11,55 | 15,18 | 44,97 | 48,07 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 134,46 | 3.7. | | 9,47 | 11,36 | 32,89 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 247,72 | 3.7. | | 11,68 | 15,64 | 49,24 | 55,43 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 180,87 | 3.7. | | 11,66 | 15,60 | 49,07 | 55,13 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 265,36 | 3.7. | | 11,97 | 16,32 | 52,14 | 60,58 | | A3DJ2N | VONTOBEL FUND - ASIAN BOND E USD | USD | 129,26 | 3.7. |  | 3,67 | 7,44 | - | - | | A3DJ2H | VONTOBEL FUND - ASIAN BOND HE (HEDGED) CHF | CHF | 115,12 | 3.7. | | 1,36 | 2,79 | - | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 121,99 | 3.7. | | 2,40 | 5,19 | - | - | | A3DJ2M | VONTOBEL FUND - ASIAN BOND HI (HEDGED) CHF | CHF | 114,15 | 3.7. | | 1,18 | 2,46 | - | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 121,09 | 3.7. | | 2,26 | 4,91 | - | - | |
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