Vontobel Fund Vontobel Fund - Samuel Begasse

Defensive Balanced Portfolio (CHF)Defensive Balanced Portfolio (CHF)WertpapierbestandAnzahl Titel MarktwertinCHFÜbertragbare Wertpapiere, die an einer amtlichen Börse notiert sind.% desNettovermögens*AktienBelgien2,250 EUR Umicore 109,041 0.28Total - Belgien 109,041 0.28Bermudas1,700 USD Accenture Ltd /-a- 77,227 0.20300 USD Bunge Ltd 29,445 0.07Total - Bermudas 106,672 0.27Cayman Inseln1,050 USD Msci Japan 93-7.4.07 Opals S.3 702,097 1.812,930 NOK Subsea 7 Inc. 72,440 0.19917 USD Transocean Inc 128,114 0.33Total - Cayman Inseln 902,651 2.33Deutschland2,910 EUR E.on - Namen Akt. 187,518 0.491,620 EUR Krones Ag 131,138 0.34370 EUR Linde Ag 51,460 0.13500 EUR Porsche Autom.hold/vz.a.sdv 77,756 0.202,110 EUR Rhoen Klinikum Ag 77,998 0.201,020 EUR Stada Arzneimittel Ag 61,489 0.16Total - Deutschland 587,359 1.52Dänemark2,220 DKK Novo-nordisk A/s -b- 137,911 0.36Total - Dänemark 137,911 0.36Finnland870 EUR Outotec Oyj 43,752 0.11Total - Finnland 43,752 0.11Frankreich2,780 EUR Axa 98,269 0.251,280 EUR Bureau Veritas 80,143 0.21800 EUR Schneider Electric 89,132 0.23587 EUR Ste Gen.paris -a- 62,742 0.16Total - Frankreich 330,286 0.85Großbritannien14,790 GBP Barclays Plc 104,592 0.272,950 GBP Dana Petroleum Plc 89,002 0.2319,050 GBP Hbos Plc 120,501 0.314,500 GBP Ig Group Holdings Plc 31,237 0.081,770 GBP Reckitt Benckiser Group Plc 98,541 0.262,000 GBP Ultra Electronics Hldgs Plc 55,452 0.1469,000 GBP Vodafone Group Plc 194,974 0.502,560 GBP Xstrata Plc 157,241 0.41Total - Großbritannien 851,540 2.20Irland4,390 EUR Anglo-irish Bank Corp Plc 41,706 0.117,000 EUR Anglo-irish Bank Corp Plc 67,350 0.17Total - Irland 109,056 0.28Italien12,000 EUR Unicredito Italiano 71,506 0.18Total - Italien 71,506 0.18Kanada750 USD Canadian Pacific Railw. 50,044 0.132,130 CAD Teck Cominco Ltd / -b- 97,919 0.25670 USD Ultra Petroleum 50,151 0.13Total - Kanada 198,114 0.51* Allfällige Abweichungen der Prozentzahlen des Nettovermögens sind auf Rundungsdifferenzen zurückzuführen.Anzahl Titel MarktwertinCHF% desNettovermögens*Luxemburg615 USD Millicom Intl Cellular Reg. 53,613 0.14Total - Luxemburg 53,613 0.14Norwegen6,580 NOK Statoilhydro Asa 223,811 0.58Total - Norwegen 223,811 0.58Österreich865 EUR Raiffeisen International Bank 104,892 0.27Total - Österreich 104,892 0.27Schweden3,430 SEK Skf Ab B 57,487 0.15Total - Schweden 57,487 0.15Schweiz34,900 CHF Abb Ltd Zuerich /namen. 947,186 2.44700 CHF Acino Holding Ag 157,500 0.413,100 CHF Ascom Holding Ag /nam. 33,480 0.093,000 CHF Bank Sarasin & Co Ltd -b- 142,500 0.374,700 CHF Cie Fin.richemont Units -a- 302,445 0.782,400 CHF Cie Suisse De Reassurance/nom. 163,080 0.429,300 CHF Credit Suisse Group /nom. 475,695 1.23200 CHF Fischer Georg Ag/nam. 84,000 0.22800 CHF Geberit Ag 128,400 0.333,892 CHF Holcim Ltd /nam. 308,830 0.8035 CHF Jelmoli Holding Ag 94,500 0.2460 CHF Lindt & Spruengli /partiz. 169,500 0.4434,700 CHF Nestle Sa 1,686,420 4.3518,900 CHF Novartis Ag Basel/nam. 1,163,295 3.00330 CHF Oc Oerlikon Corporation Sa/nam 85,305 0.22900 CHF Partners Group Holding 132,300 0.346,300 CHF Roche Holding Ag /genussschein 1,171,800 3.021,430 CHF Schindler Holding Sa /partic. 108,680 0.28150 CHF Sgs Sa /nom. 212,250 0.55100 CHF Sika Sa. Baar 140,100 0.36630 CHF Sonova Holding Ag /nom. 50,400 0.13500 CHF Sulzer Ag/ Namensaktien 68,000 0.17900 CHF Syngenta Ag /nam. 266,400 0.69640 CHF The Swatch Group Ag 166,400 0.4314,300 CHF Ubs Ag /namensaktien 345,202 0.892,400 CHF Vontobel Holding Ag /nam. 88,320 0.231,100 CHF Zurich Financial Services/nam 317,350 0.82Total - Schweiz 9,009,338 23.25Spanien4,370 EUR Bco Bilbao Viz.argentaria/nam. 81,688 0.217,440 EUR Iberdrola Sa 99,134 0.262,300 EUR Inditex /reg. 118,494 0.30Total - Spanien 299,316 0.77Vereinigte Staaten620 USD Allergan Inc. 38,046 0.103,500 USD Altria Group, Inc. 80,844 0.211,630 USD Archer-daniels Midland Co. 45,581 0.12940 USD Assurant Inc 60,326 0.162,220 USD At & T 78,002 0.202,100 USD Bank Of America Corp 71,826 0.19800 USD Caterpillar 62,149 0.16870 USD Centex Corp 15,499 0.041,010 USD Chevrontexaco 95,758 0.251,970 USD Cisco Systems 52,038 0.13600 USD Constellation Energy Group Inc 43,963 0.112,130 USD Ebay Inc 58,323 0.15900 USD Genzyme Corp. 77,401 0.20870 USD Grainger Inc..ww 86,029 0.221,700 USD Hewlett Packard 87,609 0.23650 USD Kla Tencor Corporation 26,458 0.071,430 USD Marathon Oil Corp. 70,789 0.181,100 USD Medcohealth Solutions 56,604 0.151,300 USD Merck & Co Inc 50,932 0.131,300 USD Metlife Inc 77,390 0.202,650 USD Microsoft 79,431 0.2081