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A2PP7F | TARENO GL.WATER SOLUTIONS FD.A H | CHF | 178,63 | 12.11. |   | 16,72 | 28,31 | 3,36 | 49,31 |  | A2QMSX | TARENO GL.WATER SOLUTIONS FD.I IMPACT | USD | 120,66 | 12.11. | | 15,71 | 32,01 | 3,33 | - | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 119,13 | 12.11. |  | 3,13 | 4,75 | 3,29 | 4,77 | | A2JKL8 | VONTOBEL FD.-EURO SHORT TERM BD.N | EUR | 105,92 | 12.11. | | 3,09 | 4,71 | 3,18 | 4,56 | | A2H9KD | VONTOBEL FD.-EURO SHORT TERM BD.AN | EUR | 91,59 | 12.11. | | 3,08 | 4,69 | 3,17 | 4,56 | | A2AF20 | VONTOBEL F.TWF.STRATEGIC INC.FD.AH USD | USD | 107,82 | 12.11. | | 7,74 | 14,45 | 3,10 | 14,55 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 157,53 | 12.11. | | 6,40 | 11,49 | 3,10 | 13,10 | | A2H5LT | VONTOBEL F.TWF.STRATEGIC I.F.H USD | USD | 124,05 | 12.11. | | 7,70 | 14,45 | 3,02 | 14,52 | | A2JSB0 | VONTOBEL EMERGING MARKETS DEBT U1 USD | USD | 118,25 | 12.11. | | 14,05 | 25,62 | 3,01 | 9,15 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 455,85 | 12.11. | | 12,05 | 20,52 | 3,01 | 44,97 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 436,45 | 12.11. | | 12,05 | 20,52 | 3,01 | 44,97 | | A2JKPN | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH USD | USD | 88,75 | 12.11. | | 7,73 | 14,46 | 3,01 | 11,16 | | A2JKMY | VONTOBEL FUND-GL.HIGH YIELD BOND N EUR | EUR | 114,74 | 12.11. | | 6,35 | 11,45 | 3,00 | 12,97 | | A2QLZQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH USD | USD | 89,50 | 12.11. | | 7,74 | 14,50 | 2,99 | - | | A1149S | VONTOBEL FD.-EURO SHORT TERM BD.R | EUR | 105,73 | 12.11. | | 3,00 | 4,59 | 2,86 | 4,03 | | A2JKMS | VONTOBEL GL.EQUITY B1 USD | USD | 173,11 | 12.11. | | 11,99 | 20,46 | 2,86 | 44,67 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,24 | 12.11. | | 2,96 | 4,56 | 2,72 | 3,78 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 138,93 | 12.11. | | 2,96 | 4,55 | 2,71 | 3,77 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 264,30 | 12.11. | | 16,67 | 28,23 | 2,70 | 47,55 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 105,98 | 12.11. | | -1,87 | 5,31 | 2,44 | 6,73 | |
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