Vontobel Fund Vontobel Fund - Samuel Begasse

Growth Portfolio (CHF)WertpapierbestandAnzahl Titel MarktwertinCHFÜbertragbare Wertpapiere, die an einer amtlichen Börse notiert sind.% desNettovermögens*Anzahl Titel MarktwertinCHF% desNettovermögens*400 USD Ultra Petroleum 29,941 0.25Growth Portfolio (CHF)AktienBelgien1,450 EUR Umicore 70,271 0.59Total - Belgien 70,271 0.59Bermudas1,100 USD Accenture Ltd /-a- 49,971 0.42230 USD Bunge Ltd 22,574 0.19Total - Bermudas 72,545 0.61Cayman Inseln205 USD Msci Japan 93-7.4.07 Opals S.3 137,076 1.162,350 NOK Subsea 7 Inc. 58,100 0.49622 USD Transocean Inc 86,900 0.73Total - Cayman Inseln 282,076 2.38Deutschland2,370 EUR E.on - Namen Akt. 152,721 1.291,200 EUR Krones Ag 97,139 0.82240 EUR Linde Ag 33,380 0.28400 EUR Porsche Autom.hold/vz.a.sdv 62,204 0.521,650 EUR Rhoen Klinikum Ag 60,993 0.51800 EUR Stada Arzneimittel Ag 48,227 0.41Total - Deutschland 454,664 3.83Dänemark1,380 DKK Novo-nordisk A/s -b- 85,729 0.72Total - Dänemark 85,729 0.72Finnland570 EUR Outotec Oyj 28,665 0.24Total - Finnland 28,665 0.24Frankreich1,100 EUR Axa 38,883 0.33460 EUR Bureau Veritas 28,802 0.24450 EUR Schneider Electric 50,137 0.42563 EUR Ste Gen.paris -a- 60,177 0.51Total - Frankreich 177,999 1.50Großbritannien11,300 GBP Barclays Plc 79,911 0.672,650 GBP Dana Petroleum Plc 79,951 0.6712,150 GBP Hbos Plc 76,855 0.653,100 GBP Ig Group Holdings Plc 21,519 0.181,100 GBP Reckitt Benckiser Group Plc 61,240 0.521,500 GBP Ultra Electronics Hldgs Plc 41,589 0.3546,250 GBP Vodafone Group Plc 130,689 1.101,720 GBP Xstrata Plc 105,646 0.89Total - Großbritannien 597,400 5.03Irland4,100 EUR Anglo-irish Bank Corp Plc 38,951 0.333,500 EUR Anglo-irish Bank Corp Plc 33,675 0.28Total - Irland 72,626 0.61Italien12,200 EUR Unicredito Italiano 72,697 0.61Total - Italien 72,697 0.61Kanada440 USD Canadian Pacific Railw. 29,359 0.251,100 CAD Teck Cominco Ltd / -b- 50,568 0.42Total - Kanada 109,868 0.92Luxemburg430 USD Millicom Intl Cellular Reg. 37,486 0.32Total - Luxemburg 37,486 0.32Niederlande1 EUR Unilever Cert.of Shs 30 0.00Total - Niederlande 30 0.00Norwegen4,350 NOK Statoilhydro Asa 147,960 1.25Total - Norwegen 147,960 1.25Schweden2,680 SEK Skf Ab B 44,917 0.38Total - Schweden 44,917 0.38Schweiz25,800 CHF Abb Ltd Zuerich /namen. 700,212 5.90490 CHF Acino Holding Ag 110,250 0.932,500 CHF Ascom Holding Ag /nam. 27,000 0.232,500 CHF Bank Sarasin & Co Ltd -b- 118,750 1.003,710 CHF Cie Fin.richemont Units -a- 238,738 2.011,750 CHF Cie Suisse De Reassurance/nom. 118,913 1.006,400 CHF Credit Suisse Group /nom. 327,360 2.76150 CHF Fischer Georg Ag/nam. 63,000 0.53500 CHF Geberit Ag 80,250 0.682,740 CHF Holcim Ltd /nam. 217,419 1.8325 CHF Jelmoli Holding Ag 67,500 0.5750 CHF Lindt & Spruengli /partiz. 141,250 1.1923,050 CHF Nestle Sa 1,120,230 9.4413,300 CHF Novartis Ag Basel/nam. 818,615 6.90250 CHF Oc Oerlikon Corporation Sa/nam 64,625 0.54650 CHF Partners Group Holding 95,550 0.804,650 CHF Roche Holding Ag /genussschein 864,900 7.291,050 CHF Schindler Holding Sa /partic. 79,800 0.67100 CHF Sgs Sa /nom. 141,500 1.1980 CHF Sika Sa. Baar 112,080 0.94430 CHF Sonova Holding Ag /nom. 34,400 0.29500 CHF Sulzer Ag/ Namensaktien 68,000 0.57700 CHF Syngenta Ag /nam. 207,200 1.74500 CHF The Swatch Group Ag 130,000 1.0910,580 CHF Ubs Ag /namensaktien 255,401 2.151,700 CHF Vontobel Holding Ag /nam. 62,560 0.53810 CHF Zurich Financial Services/nam 233,685 1.97Total - Schweiz 6,499,188 54.74Spanien3,400 EUR Bco Bilbao Viz.argentaria/nam. 63,557 0.543,600 EUR Iberdrola Sa 47,968 0.401,590 EUR Inditex /reg. 81,915 0.69Total - Spanien 193,440 1.63Vereinigte Staaten380 USD Allergan Inc. 23,319 0.202,000 USD Altria Group, Inc. 46,197 0.391,330 USD Archer-daniels Midland Co. 37,192 0.31780 USD Assurant Inc 50,058 0.421,537 USD At & T 54,004 0.451,490 USD Bank Of America Corp 50,962 0.43780 USD Caterpillar 60,595 0.511,210 USD Centex Corp 21,556 0.18700 USD Chevrontexaco 66,367 0.561,230 USD Cisco Systems 32,491 0.27370 USD Constellation Energy Group Inc 27,110 0.231,000 USD Ebay Inc 27,382 0.23* Allfällige Abweichungen der Prozentzahlen des Nettovermögens sind auf Rundungsdifferenzen zurückzuführen.87