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A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 158,20 | 4.3. |   | 10,82 | 48,10 | - | - |  | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 160,16 | 4.3. | | 12,61 | 39,59 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 168,26 | 4.3. | | 11,61 | 54,32 | - | - | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 176,46 | 4.3. | | 11,72 | 55,24 | - | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 143,34 | 4.3. | | 8,21 | 43,93 | 59,28 | 15,74 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 128,38 | 4.3. | | 7,59 | 38,68 | 43,59 | -2,49 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 146,39 | 4.3. | | 7,33 | 36,81 | 37,69 | -5,65 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 134,43 | 4.3. | | 7,75 | 39,80 | 47,30 | 1,68 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 136,43 | 4.3. | | 7,74 | 39,81 | 47,21 | 1,57 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 127,10 | 4.3. | | 7,48 | 37,76 | 40,60 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 242,38 | 4.3. | | 8,12 | 43,33 | 57,31 | 13,35 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 175,00 | 4.3. | | 8,84 | 36,59 | 42,28 | 19,61 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 179,65 | 4.3. | | 8,12 | 43,27 | 57,13 | 13,14 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 265,16 | 4.3. | | 8,26 | 44,36 | 60,77 | 17,55 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 107,96 | 4.3. | | 1,48 | 3,43 | 13,53 | 8,72 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 148,39 | 4.3. | | 1,44 | 3,18 | 12,73 | 7,46 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 111,15 | 4.3. | | 1,54 | 3,83 | 14,80 | 10,70 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 111,64 | 4.3. | | 1,56 | 3,89 | 15,02 | 11,05 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 122,72 | 4.3. |  | 1,38 | 5,06 | 17,41 | 8,63 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 128,81 | 4.3. | | 1,50 | 5,80 | 19,92 | 12,57 | |
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