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A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 118,24 | 21.2. |   | 3,02 | 5,00 | 12,04 | 6,79 |  | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 99,13 | 21.2. | | 4,02 | 1,60 | 3,36 | 2,90 | | A3D1JT | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND G USD | USD | 120,13 | 21.2. | | 4,13 | 2,41 | - | - | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 70,21 | 21.2. | | 3,37 | -2,93 | -8,82 | -12,12 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 78,47 | 21.2. | | 3,73 | -0,43 | -3,99 | -6,86 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 76,81 | 21.2. | | 3,48 | -2,30 | -7,01 | -9,28 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 81,98 | 21.2. | | 3,81 | 0,20 | -2,11 | -4,20 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 108,56 | 21.2. | | 4,11 | 2,26 | 5,41 | 6,34 | | 972712 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND A CHF | CHF | 117,62 | 21.2. | | -0,83 | 3,48 | -0,66 | -6,20 | | 972048 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND B CHF | CHF | 231,59 | 21.2. | | -0,83 | 3,48 | -0,66 | -6,20 | | 794749 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND C CHF | CHF | 178,24 | 21.2. | | -0,89 | 3,06 | -2,00 | -8,19 | | A14YFM | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND G CHF | CHF | 99,83 | 21.2. | | -0,77 | 3,90 | 0,68 | -3,86 | | A0MLTK | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND I CHF | CHF | 133,00 | 21.2. | | -0,78 | 3,83 | 0,48 | -4,09 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 261,41 | 21.2. | | 7,57 | 7,39 | -6,22 | 6,23 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 267,38 | 21.2. | | 7,57 | 7,39 | -6,22 | 6,23 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 194,74 | 21.2. | | 7,70 | 8,33 | -3,76 | 10,94 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,62 | 21.2. | | 0,00 | 1,69 | 2,21 | 0,61 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,53 | 21.2. | | 0,00 | 1,68 | 2,21 | 0,61 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,07 | 21.2. | | 0,00 | 1,74 | 2,36 | 0,87 | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 105,57 | 21.2. | | 0,97 | 5,88 | - | - | |
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