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A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 143,02 | 5.2. |   | 6,42 | 35,49 | 29,63 | -10,28 |  | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 239,33 | 5.2. | | 6,42 | 35,47 | 29,59 | -10,34 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,61 | 5.2. | | 0,36 | 0,01 | 4,49 | -10,80 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,56 | 5.2. |  | 0,27 | 2,01 | 2,91 | -12,66 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,380,39 | 5.2. | | -6,16 | -20,21 | -4,37 | -12,73 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,84 | 5.2. | | 0,70 | 3,38 | -3,30 | -13,22 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 161,17 | 5.2. | | 0,61 | 1,67 | 7,17 | -13,31 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 99,54 | 5.2. | | 0,61 | 1,62 | 7,03 | -13,49 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 117,41 | 5.2. | | 0,61 | 1,58 | 6,92 | -13,54 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,297,56 | 5.2. | | -6,17 | -20,37 | -4,94 | -13,60 | | A2PWK4 | VONTOBEL FUND - GLOBAL ACTIVE BOND HR (HEDGED) CHF | CHF | 89,82 | 5.2. | | 0,49 | 2,69 | 7,58 | -13,69 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,61 | 5.2. | | 0,48 | 2,54 | 7,07 | -14,26 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 130,59 | 5.2. | | 0,59 | 1,42 | 6,38 | -14,54 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 382,26 | 5.2. | | 0,59 | 1,42 | 6,38 | -14,55 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,38 | 5.2. | | 0,40 | 2,29 | 6,30 | -14,69 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 887,39 | 5.2. | | 6,31 | 34,03 | 25,48 | -15,02 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 712,37 | 5.2. | | 6,31 | 34,03 | 25,48 | -15,02 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,136,44 | 5.2. | | -6,21 | -20,68 | -6,08 | -15,31 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,42 | 5.2. | | 0,25 | 1,41 | 1,27 | -15,32 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,51 | 5.2. | | 0,44 | 2,22 | 5,96 | -15,77 | |
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