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A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 290,46 | 5.2. |   | 7,12 | 3,28 | 21,31 | 28,40 |  | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 116,33 | 5.2. | | 0,40 | 3,18 | 10,99 | 5,00 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,60 | 5.2. | | 0,40 | 3,18 | 11,55 | 5,48 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,76 | 5.2. | | 0,39 | 3,14 | 10,86 | 4,77 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 107,47 | 5.2. | | 0,38 | 3,13 | 10,82 | 4,83 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 106,54 | 5.2. | | 0,41 | 3,13 | 11,47 | 5,29 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 105,61 | 5.2. |  | 2,49 | 3,12 | 7,50 | -0,42 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 106,23 | 5.2. | | 0,41 | 3,12 | 11,36 | 5,44 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 110,80 | 5.2. | | 0,79 | 3,11 | 13,32 | 10,01 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 105,56 | 5.2. | | 2,51 | 3,11 | 7,44 | -0,42 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 135,21 | 5.2. | | 2,49 | 3,11 | 7,43 | -0,42 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 151,83 | 5.2. | | -0,26 | 3,08 | 26,56 | 26,54 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 110,31 | 5.2. | | 0,78 | 3,04 | 13,09 | 9,65 | | 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 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 600,19 | 5.2. | | -0,41 | 2,96 | 35,38 | 28,94 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 87,09 | 5.2. | | 0,64 | 2,93 | 14,37 | -0,30 | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,12 | 5.2. | | 0,71 | 2,92 | 11,47 | - | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 93,50 | 5.2. | | 0,53 | 2,92 | 15,98 | 13,38 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 111,59 | 5.2. | | 0,63 | 2,91 | 14,37 | -0,30 | |
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