| 
											Vontobel Fund (CH) - Sustainable Swiss Equity AI CHF Dist Fonds
										 | 
										
											4696454
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											5.58
										 | 
										
											17.91
										 | 
										
											31.48
										 | 
										
											413.16
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Equity AN CHF Dist Fonds
										 | 
										
											29464755
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											5.58
										 | 
										
											17.91
										 | 
										
											31.48
										 | 
										
											413.16
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Equity G CHF Cap Fonds
										 | 
										
											110074106
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											5.92
										 | 
										
											19.18
										 | 
										
											-
										 | 
										
											413.16
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Equity I CHF Cap Fonds
										 | 
										
											38168399
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											5.60
										 | 
										
											17.93
										 | 
										
											31.50
										 | 
										
											413.16
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A CHF Dist Fonds
										 | 
										
											130357010
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											3.17
										 | 
										
											-
										 | 
										
											-
										 | 
										
											1589.71
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist Fonds
										 | 
										
											130357009
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											4.19
										 | 
										
											-
										 | 
										
											-
										 | 
										
											1589.71
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI CHF Dist Fonds
										 | 
										
											130357014
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											3.84
										 | 
										
											-
										 | 
										
											-
										 | 
										
											1589.71
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist Fonds
										 | 
										
											130357012
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											3.84
										 | 
										
											-
										 | 
										
											-
										 | 
										
											1589.71
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B CHF Cap Fonds
										 | 
										
											130357011
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											2.97
										 | 
										
											-
										 | 
										
											-
										 | 
										
											1589.71
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I CHF Cap Fonds
										 | 
										
											130357015
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											2.42
										 | 
										
											-
										 | 
										
											-
										 | 
										
											1589.71
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N Fonds
										 | 
										
											136953404
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											3.85
										 | 
										
											-
										 | 
										
											-
										 | 
										
											1589.71
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Equity S CHF Dist Fonds
										 | 
										
											41499880
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											6.46
										 | 
										
											21.04
										 | 
										
											37.33
										 | 
										
											413.16
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A CHF Dist Fonds
										 | 
										
											129895057
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											2.09
										 | 
										
											-
										 | 
										
											-
										 | 
										
											543.57
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI CHF Dist Fonds
										 | 
										
											4963176
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											2.35
										 | 
										
											13.11
										 | 
										
											0.46
										 | 
										
											543.57
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN CHF Dist Fonds
										 | 
										
											44810262
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											2.35
										 | 
										
											13.10
										 | 
										
											0.33
										 | 
										
											543.57
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N CHF Cap Fonds
										 | 
										
											44533954
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											2.35
										 | 
										
											13.10
										 | 
										
											0.33
										 | 
										
											543.57
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A CHF Dist Fonds
										 | 
										
											279572
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											6.51
										 | 
										
											20.78
										 | 
										
											25.94
										 | 
										
											304.98
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI CHF Dist Fonds
										 | 
										
											10286944
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											7.29
										 | 
										
											23.51
										 | 
										
											30.73
										 | 
										
											304.98
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN CHF Dist Fonds
										 | 
										
											38168259
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											7.29
										 | 
										
											23.51
										 | 
										
											30.73
										 | 
										
											304.98
										 | 
							
							
										| 
											Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B Fonds
										 | 
										
											118376501
										 | 
										
											Vontobel Fonds Services AG
										 | 
										
											CHF
										 | 
										
											6.51
										 | 
										
											20.98
										 | 
										
											-
										 | 
										
											304.98
										 |