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A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 89,93 | 5.2. |   | 1,87 | 15,96 | 19,57 | 0,94 |  | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,67 | 5.2. |  | 0,62 | 6,14 | 15,45 | 0,55 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 119,96 | 5.2. | | 7,53 | 39,09 | 43,32 | 0,25 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 496,14 | 5.2. | | 7,53 | 39,04 | 43,25 | 0,19 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 113,54 | 5.2. | | 0,65 | 2,77 | 11,07 | 0,17 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,955,00 | 5.2. | | -4,36 | -7,72 | 13,52 | 0,10 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 102,19 | 5.2. | | 0,75 | 1,61 | 9,83 | 0,10 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,331,16 | 5.2. | | -4,79 | -18,77 | 2,07 | 0,06 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 118,96 | 5.2. | | 1,04 | 7,49 | 8,07 | 0,05 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 382,35 | 5.2. | | 0,84 | 6,91 | 20,74 | -0,04 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 97,51 | 5.2. | | 0,83 | 6,84 | 20,59 | -0,07 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 132,70 | 5.2. | | 7,52 | 39,03 | 43,15 | -0,10 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 94,97 | 5.2. | | 0,65 | 2,97 | 14,51 | -0,10 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 179,24 | 5.2. | | 0,64 | 2,96 | 14,51 | -0,11 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 108,57 | 5.2. | | 1,07 | 10,16 | 21,89 | -0,14 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,08 | 5.2. | | 0,74 | 1,53 | 9,58 | -0,18 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 136,03 | 5.2. | | 0,73 | 1,52 | 9,57 | -0,20 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 87,09 | 5.2. | | 0,64 | 2,93 | 14,37 | -0,30 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 111,59 | 5.2. | | 0,63 | 2,91 | 14,37 | -0,30 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 108,50 | 5.2. | | 0,20 | 1,25 | 11,23 | -0,39 | |
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