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A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,748,24 | 5.2. |   | -4,40 | -8,09 | 12,16 | -1,88 |  | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 236,13 | 5.2. |  | 0,70 | 1,19 | 8,50 | -2,20 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,21 | 5.2. | | 0,70 | 1,19 | 8,50 | -2,20 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,62 | 5.2. | | 0,19 | 1,04 | 3,77 | -2,50 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 93,55 | 5.2. | | 0,12 | 2,60 | 7,15 | -2,80 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 184,79 | 5.2. | | 0,58 | 2,38 | 12,57 | -2,92 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,97 | 5.2. | | 0,58 | 2,37 | 12,56 | -2,92 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 102,31 | 5.2. | | 2,44 | 2,58 | 5,74 | -3,02 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 86,77 | 5.2. | | 1,71 | 14,20 | 13,95 | -3,20 | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 105,05 | 5.2. | | 0,94 | 8,69 | 16,59 | -3,55 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,81 | 5.2. | | 0,14 | 0,59 | 9,07 | -3,57 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 430,91 | 5.2. | | 7,43 | 37,90 | 39,65 | -4,02 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 181,05 | 5.2. | | 0,66 | 0,79 | 7,10 | -4,27 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,69 | 5.2. | | 0,53 | 1,78 | 7,98 | -4,47 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 220,87 | 5.2. | | 0,55 | 1,98 | 11,28 | -4,76 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,12 | 5.2. | | 0,14 | 0,56 | 2,27 | -4,79 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 118,17 | 5.2. | | 0,51 | 4,41 | 10,67 | -5,07 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 113,13 | 5.2. | | 0,50 | 4,35 | 10,45 | -5,30 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 110,52 | 5.2. | | 8,98 | 39,94 | 42,38 | -5,60 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 130,04 | 5.2. | | 8,98 | 39,98 | 42,35 | -5,61 | |
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