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A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 82,56 | 2.4. |   | 0,79 | 5,71 | 5,52 | 19,78 |  | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 113,10 | 2.4. | | 0,80 | 5,70 | 5,51 | 19,61 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 104,86 | 2.4. |  | -0,07 | 5,16 | 5,49 | - | | A2DXBD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 84,78 | 2.4. | | 0,79 | 5,69 | 5,46 | 17,69 | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 91,06 | 2.4. | | 1,25 | 4,22 | 5,31 | - | | A3CZAJ | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) CHF | CHF | 80,62 | 2.4. | | 1,26 | 4,24 | 5,23 | - | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 85,78 | 2.4. | | 0,87 | 3,89 | 5,22 | 6,93 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 103,48 | 2.4. | | 0,85 | 3,86 | 5,21 | - | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 103,19 | 2.4. | | 0,85 | 3,80 | 5,17 | 6,72 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 135,68 | 2.4. | | 7,48 | 18,24 | 5,16 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 109,38 | 2.4. | | 1,90 | 6,37 | 5,15 | 14,83 | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 90,86 | 2.4. | | 1,26 | 4,23 | 5,11 | - | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 135,43 | 2.4. | | 7,47 | 18,20 | 5,04 | - | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 113,40 | 2.4. | | 1,73 | 8,03 | 5,04 | 15,96 | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 108,25 | 2.4. | | 0,94 | 4,16 | 5,02 | 7,54 | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 79,67 | 2.4. | | 1,25 | 4,19 | 5,01 | - | | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 87,66 | 2.4. |  | 0,92 | 4,14 | 4,94 | 7,43 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 272,41 | 2.4. | | -1,46 | 3,57 | 4,91 | 49,76 | | A2JKKP | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) USD | USD | 89,94 | 2.4. | | 1,73 | 7,96 | 4,90 | 15,74 | | A2P9YN | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR FD | EUR | 110,03 | 2.4. | | -0,71 | 4,15 | 4,87 | - | |
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