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A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,59 | 5.2. |   | 0,36 | 2,67 | 10,04 | 3,27 |  | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,76 | 5.2. | | 0,37 | 2,70 | 10,03 | 3,22 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,597,02 | 5.2. |  | -4,73 | -18,29 | 3,92 | 3,10 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 180,46 | 5.2. | | 1,09 | 8,10 | 9,95 | 3,00 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 89,42 | 5.2. | | 0,74 | 3,93 | 15,54 | 3,00 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 119,45 | 5.2. | | 0,76 | 3,90 | 15,51 | 2,98 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,60 | 5.2. | | 0,36 | 2,69 | 9,46 | 2,71 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 111,58 | 5.2. | | 1,13 | 10,84 | 23,88 | 2,40 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 126,79 | 5.2. | | 1,08 | 8,71 | 26,01 | 2,10 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,69 | 5.2. |  | 0,11 | 0,48 | 4,21 | 2,09 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,506,76 | 5.2. | | -4,75 | -18,45 | 3,30 | 2,08 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 103,42 | 5.2. | | 1,08 | 8,67 | 26,00 | 1,93 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,58 | 5.2. | | 0,11 | 0,48 | 4,15 | 1,76 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,79 | 5.2. | | 0,11 | 0,48 | 4,15 | 1,75 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 121,25 | 5.2. | | 0,78 | 7,21 | 21,96 | 1,61 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,21 | 5.2. | | 0,11 | 0,44 | 3,99 | 1,50 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 114,05 | 5.2. | | 0,11 | 0,43 | 3,98 | 1,50 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 170,72 | 5.2. | | 0,67 | 3,29 | 15,59 | 1,46 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 136,26 | 5.2. | | 0,91 | 1,55 | 9,64 | 1,43 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,062,79 | 5.2. | | -4,35 | -7,54 | 14,19 | 1,11 | |
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