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A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 79,08 | 27.1. |   | 1,96 | 14,36 | 10,46 | -5,53 |  | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 90,19 | 27.1. | | 2,16 | 16,92 | 18,17 | 1,78 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 87,07 | 27.1. | | 2,06 | 15,16 | 12,67 | -2,34 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 94,82 | 27.1. | | 2,19 | 17,70 | 20,48 | 5,13 | | A2PWLL | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF | CHF | 106,99 | 27.1. | | 2,10 | 15,64 | 14,13 | -0,25 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 128,53 | 27.1. | | 2,34 | 20,66 | 29,01 | 17,30 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 126,68 | 27.1. | | 2,34 | 20,62 | 28,88 | 17,09 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 135,17 | 27.1. | | 2,37 | 21,16 | 30,65 | 19,80 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 118,80 | 27.1. | | 0,35 | 1,37 | 7,98 | -2,99 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 93,74 | 27.1. | | 0,37 | 1,71 | 9,06 | -1,00 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,11 | 27.1. | | 0,38 | 1,67 | 8,93 | -1,51 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,32 | 27.1. | | 0,35 | 1,37 | 7,98 | -2,99 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,44 | 27.1. | | 0,32 | 0,97 | 6,59 | -5,05 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,82 | 27.1. | | 0,38 | 1,79 | 9,31 | -0,72 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,56 | 27.1. | | 0,38 | 1,71 | 9,06 | -1,00 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,65 | 27.1. | | 0,37 | 1,67 | 8,93 | -1,51 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,52 | 27.1. | | 0,37 | 1,66 | 8,93 | -1,21 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 276,87 | 27.1. | | 3,33 | 8,90 | 7,94 | 7,48 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 133,26 | 27.1. | | 3,40 | 9,81 | 10,66 | 12,02 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 283,44 | 27.1. | | 3,34 | 8,91 | 7,95 | 7,49 | |
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