Vontobel Fund Vontobel Fund - Samuel Begasse

Swiss Mid and Small Cap EquityWertpapierbestandAnzahl Titel MarktwertinCHF% desNettovermögens*Übertragbare Wertpapiere, die an einer amtlichen Börse notiert sind.Swiss Mid and Small Cap EquityAktienSchweiz57,000 CHF 3s Industries N Namen-akt 1,305,300 0.9315,000 CHF Acino Holding Ag 3,375,000 2.41114,000 CHF Actelion Ltd. Allschwil 7,216,200 5.1677,510 CHF Ascom Holding Ag /nam. 837,108 0.6060,000 CHF Bank Sarasin & Co Ltd -b- 2,850,000 2.043,700 CHF Barry Callebaut Ag /nam. 2,678,800 1.9218,400 CHF Bkw Fmb Energie N 2,281,600 1.6329,000 CHF Bobst Group Sa. Prilly /nom. 2,254,750 1.617,900 CHF Bucher Industries Ag/nam 1,793,300 1.287,300 CHF Burckhardt Compression Hldg Ag 2,073,200 1.489,500 CHF Carlo Gavazzi Holding Ag 1,567,500 1.1235,000 CHF Ciba Holding Sa/namensakt 952,700 0.6817,650 CHF Cicor Technologies /nom 878,970 0.6317,000 CHF Cytos Biotechnology Sa 969,000 0.6915,000 CHF Dufry Ag Basel 1,200,000 0.865,000 CHF Fischer Georg Ag/nam. 2,100,000 1.503,450 CHF Flughafen Zuerich /nom 1,383,450 0.995,500 CHF Galenica Ag /namenaktie 2,402,125 1.7238,000 CHF Geberit Ag 6,099,000 4.365,300 CHF Givaudan Sa /reg. 4,865,400 3.4811,735 CHF Goldbach Media Ag 423,633 0.304,400 CHF Helvetia Holding Sa /nom. 1,504,800 1.086,594 CHF Inficon Holding /namenakt. 1,005,585 0.723,413 CHF Interroll Holding Ltd/nam. 1,344,722 0.961,000 CHF Jelmoli Holding Ag 2,700,000 1.9344,500 CHF Kuehne + Nagel International 3,893,750 2.782,190 CHF Kuoni Reisen Holding /nam.-b- 1,147,560 0.822,700 CHF Lindt & Spruengli /partiz. 7,627,500 5.46145,000 CHF Logitech International Sa 4,277,500 3.0660,300 CHF Lonza Group Ag /nom. 9,394,740 6.7217,900 CHF Meyer Burger Technology Ag 5,902,525 4.2210,000 CHF Oc Oerlikon Corporation Sa/nam 2,585,000 1.8514,000 CHF Partners Group Holding 2,058,000 1.4726,500 CHF Petroplus Holdings Ag 1,340,900 0.9680,000 CHF Schindler Holding Sa /partic. 6,080,000 4.357,000 CHF Schweiter Technologies 2,971,500 2.136,250 CHF Sgs Sa /nom. 8,843,750 6.332,500 CHF Sika Sa. Baar 3,502,500 2.5159,200 CHF Sonova Holding Ag /nom. 4,736,000 3.3927,000 CHF Tecan Group Sa /nam. 1,698,300 1.2182,500 CHF Temenos Group Ag /namen. 2,388,375 1.7156,000 CHF The Swatch Group Ag/nam. 2,783,200 1.9920,000 CHF U Blox Holding Ag 840,000 0.601,010 CHF Vetropack Hld Sa .saint-prex 2,525,000 1.8120,600 CHF Vontobel Holding Ag /nam. 758,080 0.5427,000 CHF Vz Holding Ag 1,971,000 1.41Total - Schweiz 133,387,323 95.40Total - Aktien 133,387,323 95.40Total - Übertragbare Wertpapiere, die an einer amtlichen Börsenotiert sind 133,387,323 95.40Übertragbare Aktien und Geldmarktinstrumente an einem anderen geregelten Markt gehandelteWertpapiereAktienSchweiz39,800 CHF Sulzer Ag/ Namensaktien 5,412,800 3.87Total - Schweiz 5,412,800 3.87Total - Aktien 5,412,800 3.87Total - Übertragbare Aktien und Geldmarktinstrumente an einemanderen geregelten Markt gehandelte Wertpapiere 5,412,800 3.87Total - Anlagen 138,800,123 99.27* Allfällige Abweichungen der Prozentzahlen des Nettovermögens sind auf Rundungsdifferenzen zurückzuführen.64