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A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 146,49 | 26.11. |   | 2,87 | 2,56 | 10,28 | 5,94 |  | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,670,15 | 26.11. |  | -1,92 | -3,43 | 13,76 | 5,92 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 112,42 | 26.11. | | 11,43 | 10,55 | 30,72 | 5,91 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 75,92 | 26.11. | | 2,17 | 2,35 | 10,36 | 5,91 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 142,48 | 26.11. | | 2,17 | 2,34 | 10,36 | 5,90 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 172,16 | 26.11. | | 30,91 | 30,88 | 53,89 | 5,73 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 192,51 | 26.11. | | 30,91 | 30,88 | 53,88 | 5,72 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 124,56 | 26.11. | | 1,82 | 1,71 | 13,53 | 5,71 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 117,45 | 26.11. | | 7,42 | 6,70 | 20,26 | 5,67 | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 110,94 | 26.11. | | 3,45 | 3,68 | 12,84 | 5,62 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 108,88 | 26.11. | | 1,79 | 1,67 | 13,45 | 5,56 | | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 88,00 | 26.11. | | 3,42 | 3,65 | 12,77 | 5,51 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 139,23 | 26.11. | | 30,84 | 30,82 | 53,66 | 5,47 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 259,41 | 26.11. | | 6,84 | 6,81 | 8,16 | 5,15 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 265,55 | 26.11. | | 6,83 | 6,80 | 8,16 | 5,15 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,11 | 26.11. | | 3,28 | 3,49 | 12,61 | 5,14 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 105,60 | 26.11. | | 3,21 | 3,42 | 12,45 | 5,09 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 105,92 | 26.11. | | 3,23 | 3,44 | 12,60 | 4,93 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,578,23 | 26.11. | | -2,11 | -3,63 | 13,08 | 4,86 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 115,67 | 26.11. | | 3,34 | 3,56 | 12,37 | 4,79 | |
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