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A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,43 | 15.1. |   | 0,28 | 1,47 | 8,49 | -1,23 |  | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 278,86 | 15.1. | | 4,08 | 13,37 | 10,07 | 7,96 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 134,18 | 15.1. | | 4,11 | 14,32 | 12,84 | 12,51 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 285,47 | 15.1. | | 4,08 | 13,37 | 10,07 | 7,96 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 209,54 | 15.1. | | 4,11 | 14,36 | 12,96 | 12,73 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 137,88 | 15.1. | | 4,11 | 14,31 | 12,82 | 12,51 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 260,43 | 15.1. | | 4,14 | 15,19 | 15,45 | 16,90 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,16 | 15.1. |  | 0,05 | 0,47 | 3,93 | 1,44 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,99 | 15.1. |  | 0,05 | 0,48 | 3,94 | 1,44 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,51 | 15.1. | | 0,04 | 0,52 | 4,09 | 1,69 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,73 | 15.1. | | 0,05 | 0,52 | 4,09 | 1,69 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,63 | 15.1. | | 0,05 | 0,52 | 4,16 | 2,04 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 302,39 | 15.1. | | 10,79 | 40,00 | 31,20 | 19,84 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 309,50 | 15.1. | | 10,78 | 40,00 | 31,20 | 19,84 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 278,49 | 15.1. | | 10,76 | 39,17 | 28,86 | 16,30 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 185,48 | 15.1. | | 9,42 | 56,68 | 38,43 | 11,59 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 143,50 | 15.1. | | 10,71 | 36,95 | 22,30 | 10,55 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 147,04 | 15.1. | | 10,74 | 38,07 | 25,28 | 15,17 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 359,33 | 15.1. | | 10,83 | 41,21 | 34,64 | 25,13 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 183,98 | 15.1. | | 10,82 | 41,16 | 34,49 | 24,89 | |
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