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A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 111,44 | 3.7. |   | 0,27 | 4,03 | 12,36 | 8,20 |  | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 112,66 | 3.7. |  | 3,04 | 8,78 | 13,19 | 7,98 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 96,58 | 3.7. | | 11,91 | 12,23 | 12,43 | 7,97 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 397,13 | 3.7. | | 11,91 | 12,20 | 12,44 | 7,91 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 121,53 | 3.7. | | 1,60 | 4,21 | 10,87 | 7,89 | | A2H9KD | VONTOBEL FUND - EURO SHORT TERM BOND AN EUR | EUR | 91,66 | 3.7. | | 1,57 | 4,17 | 10,75 | 7,69 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,02 | 3.7. | | 1,58 | 4,17 | 10,73 | 7,68 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 106,22 | 3.7. | | 11,88 | 12,15 | 12,33 | 7,58 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 88,63 | 3.7. | | 12,23 | 11,04 | 22,96 | 7,57 | | A2JKLS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR | EUR | 97,68 | 3.7. | | 12,22 | 11,05 | 22,96 | 7,54 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 90,51 | 3.7. | | 2,21 | 5,37 | 16,85 | 7,50 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,14 | 3.7. | | 2,14 | 5,29 | 16,76 | 7,45 | | A2JKPQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS EUR | EUR | 77,41 | 3.7. | | 2,14 | 5,30 | 16,65 | 7,36 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 107,77 | 3.7. | | 1,53 | 4,07 | 10,42 | 7,15 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,278,51 | 3.7. | | -7,37 | -3,40 | 4,21 | 6,95 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,14 | 3.7. | | 1,50 | 4,01 | 10,25 | 6,88 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 141,55 | 3.7. | | 1,50 | 4,01 | 10,24 | 6,87 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 118,90 | 3.7. | | 15,65 | 15,09 | 20,59 | 6,55 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 118,94 | 3.7. | | 15,66 | 15,08 | 20,58 | 6,55 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 104,49 | 3.7. | | 1,14 | 4,08 | 8,97 | 6,51 | |
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