| 
											Vontobel Fund (CH) - Pension Invest Balanced AN CHF Dist Fonds
										 | 
										
											58428858
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											4.75
										 | 
										
											16.96
										 | 
										
											-
										 | 
										
											49.27
										 | 
							
							
										| 
											Vontobel Fund (CH) - Pension Invest Balanced I CHF Cap Fonds
										 | 
										
											29481314
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											4.72
										 | 
										
											16.92
										 | 
										
											14.64
										 | 
										
											49.27
										 | 
							
							
										| 
											Vontobel Fund (CH) - Pension Invest Balanced NV CHF Cap Fonds
										 | 
										
											28101853
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											4.80
										 | 
										
											17.13
										 | 
										
											14.96
										 | 
										
											49.27
										 | 
							
							
										| 
											Vontobel Fund (CH) - Pension Invest Balanced S CHF Cap Fonds
										 | 
										
											58428853
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											5.32
										 | 
										
											18.89
										 | 
										
											-
										 | 
										
											49.27
										 | 
							
							
										| 
											Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap Fonds
										 | 
										
											57849442
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											5.06
										 | 
										
											18.01
										 | 
										
											-
										 | 
										
											49.27
										 | 
							
							
										| 
											Vontobel Fund (CH) - Pension Invest Yield A CHF Dist Fonds
										 | 
										
											28101647
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											3.22
										 | 
										
											10.51
										 | 
										
											-0.45
										 | 
										
											14.78
										 | 
							
							
										| 
											Vontobel Fund (CH) - Pension Invest Yield I CHF Cap Fonds
										 | 
										
											29481313
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											3.73
										 | 
										
											12.14
										 | 
										
											2.03
										 | 
										
											14.78
										 | 
							
							
										| 
											Vontobel Fund (CH) - Pension Invest Yield NV CHF Cap Fonds
										 | 
										
											28101665
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											3.73
										 | 
										
											12.17
										 | 
										
											2.07
										 | 
										
											14.78
										 | 
							
							
										| 
											Vontobel Fund (CH) - Pension Invest Yld YV Fonds
										 | 
										
											57849441
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											3.99
										 | 
										
											13.03
										 | 
										
											-
										 | 
										
											14.78
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Bond CHF A CHF Dist Fonds
										 | 
										
											22932312
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											2.05
										 | 
										
											13.69
										 | 
										
											-1.24
										 | 
										
											240.07
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Bond CHF AI CHF Dist Fonds
										 | 
										
											25905269
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											2.39
										 | 
										
											14.78
										 | 
										
											0.71
										 | 
										
											240.07
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Bond CHF AN CHF Dist Fonds
										 | 
										
											38168265
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											2.38
										 | 
										
											14.78
										 | 
										
											0.70
										 | 
										
											240.07
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Bond CHF S CHF Dist Fonds
										 | 
										
											22932471
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											2.61
										 | 
										
											15.57
										 | 
										
											1.60
										 | 
										
											240.07
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I CHF Cap Fonds
										 | 
										
											56568180
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											7.97
										 | 
										
											32.11
										 | 
										
											-
										 | 
										
											177.94
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S Fonds
										 | 
										
											24807922
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											8.72
										 | 
										
											34.91
										 | 
										
											72.58
										 | 
										
											177.94
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist Fonds
										 | 
										
											279570
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											5.04
										 | 
										
											16.13
										 | 
										
											31.54
										 | 
										
											263.73
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Dividend AN CHF Dist Fonds
										 | 
										
											38168260
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											5.79
										 | 
										
											18.81
										 | 
										
											36.27
										 | 
										
											263.73
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Dividend I CHF Cap Fonds
										 | 
										
											123828781
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											6.01
										 | 
										
											-
										 | 
										
											-
										 | 
										
											263.73
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Dividend S CHF Dist Fonds
										 | 
										
											21226675
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											6.67
										 | 
										
											23.07
										 | 
										
											43.65
										 | 
										
											263.73
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Equity A CHF Dist Fonds
										 | 
										
											4692235
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											4.83
										 | 
										
											15.54
										 | 
										
											27.18
										 | 
										
											413.16
										 |