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A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 367,19 | 5.2. |   | 3,19 | 6,17 | 15,05 | 12,51 |  | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 363,39 | 5.2. | | 3,19 | 6,17 | 15,05 | 12,50 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 134,20 | 5.2. |  | 0,91 | 6,14 | 22,26 | 12,50 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 174,82 | 5.2. | | 8,73 | 34,08 | 39,27 | 12,21 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 262,46 | 5.2. | | -0,61 | -0,05 | 24,81 | 12,02 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 144,88 | 5.2. | | 9,37 | 45,24 | 58,01 | 12,00 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 96,80 | 5.2. | | 0,52 | 5,08 | 16,00 | 11,99 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 138,05 | 5.2. | | 9,36 | 45,24 | 58,02 | 11,98 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 135,50 | 5.2. | | 8,88 | 27,84 | 42,02 | 11,86 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 175,48 | 5.2. | | -0,65 | 10,87 | 29,43 | 11,67 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 642,14 | 5.2. | | 7,76 | 42,42 | 52,80 | 11,18 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 183,86 | 5.2. | | -0,63 | -0,35 | 23,93 | 11,03 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 146,94 | 5.2. | | 7,75 | 42,36 | 52,63 | 10,97 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 160,01 | 5.2. | | 7,75 | 42,34 | 52,62 | 10,97 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 127,67 | 5.2. | | 0,60 | 4,23 | 16,81 | 10,61 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 164,36 | 5.2. | | 2,01 | 18,41 | 26,42 | 10,40 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 154,71 | 5.2. |  | 1,15 | 3,88 | 17,89 | 10,05 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 141,41 | 5.2. | | 1,31 | 11,15 | 35,13 | 10,02 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 110,80 | 5.2. | | 0,79 | 3,11 | 13,32 | 10,01 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,71 | 5.2. | | 1,30 | 11,13 | 35,11 | 9,97 | |
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