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A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 98,15 | 9.2. |   | 0,77 | 4,83 | 2,19 | -9,45 |  | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 97,09 | 9.2. |  | 0,65 | 4,31 | 13,01 | -10,19 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,89 | 9.2. | | 0,61 | 0,19 | 4,84 | -10,62 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,57 | 9.2. | | 0,28 | 2,29 | 3,31 | -12,74 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 911,72 | 9.2. | | 9,22 | 36,34 | 27,77 | -13,23 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 731,89 | 9.2. | | 9,22 | 36,34 | 27,77 | -13,23 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 161,21 | 9.2. | | 0,64 | 1,70 | 7,24 | -13,26 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 99,56 | 9.2. | | 0,63 | 1,64 | 7,10 | -13,43 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 117,44 | 9.2. | | 0,63 | 1,62 | 7,00 | -13,49 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,72 | 9.2. | | 0,58 | 3,17 | -2,80 | -13,50 | | A2PWK4 | VONTOBEL FUND - GLOBAL ACTIVE BOND HR (HEDGED) CHF | CHF | 89,84 | 9.2. | | 0,51 | 2,82 | 7,81 | -13,71 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,342,52 | 9.2. | | -7,65 | -21,34 | -2,92 | -13,94 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,63 | 9.2. | | 0,50 | 2,67 | 7,28 | -14,26 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 130,62 | 9.2. | | 0,62 | 1,45 | 6,45 | -14,49 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 382,34 | 9.2. | | 0,61 | 1,44 | 6,45 | -14,49 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,39 | 9.2. | | 0,41 | 2,44 | 6,52 | -14,71 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,260,95 | 9.2. | | -7,67 | -21,50 | -3,50 | -14,80 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,42 | 9.2. | | 0,25 | 1,71 | 1,67 | -15,41 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,53 | 9.2. | | 0,46 | 2,35 | 6,18 | -15,78 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 230,17 | 9.2. | | 9,15 | 35,53 | 25,49 | -15,79 | |
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