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A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 161,45 | 16.1. |   | 1,38 | 21,24 | 47,05 | 27,40 |  | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 147,96 | 16.1. | | 1,34 | 19,18 | 40,05 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 278,76 | 16.1. | | 1,46 | 24,14 | 57,05 | 42,99 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 203,49 | 16.1. | | 1,46 | 24,09 | 56,87 | 42,72 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 299,35 | 16.1. | | 1,48 | 24,73 | 59,91 | 47,56 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 129,12 | 16.1. |  | 0,91 | 8,26 | 14,63 | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 127,94 | 16.1. | | 0,90 | 7,93 | 13,66 | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 119,87 | 16.1. | | 0,82 | 5,87 | 6,81 | - | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 138,24 | 16.1. | | 0,97 | 10,75 | 21,58 | - | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 99,34 | 16.1. | | 3,97 | 17,05 | 21,70 | 78,41 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 155,41 | 16.1. | | 3,94 | 16,34 | 19,52 | 73,14 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 196,82 | 16.1. | | 4,02 | 18,39 | 25,90 | 88,81 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 64,19 | 16.1. | | 3,80 | 11,75 | 6,45 | 49,56 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 53,43 | 16.1. | | 3,89 | 14,12 | 13,58 | 61,13 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 799,54 | 16.1. | | 3,87 | 13,88 | 12,82 | 60,56 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 102,09 | 16.1. | | 3,83 | 12,64 | 8,91 | 55,36 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 103,24 | 16.1. | | 3,94 | 15,06 | 16,30 | 67,11 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 804,43 | 16.1. | | 3,91 | 14,78 | 15,19 | 66,17 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 148,95 | 16.1. | | 3,92 | 15,05 | 16,36 | 67,36 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 141,88 | 16.1. | | 4,00 | 17,97 | 24,61 | 85,59 | |
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