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A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 113,54 | 5.2. |   | 0,65 | 2,77 | 11,07 | 0,17 |  | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,76 | 5.2. | | 0,37 | 2,70 | 10,03 | 3,22 | | A2PWK4 | VONTOBEL FUND - GLOBAL ACTIVE BOND HR (HEDGED) CHF | CHF | 89,82 | 5.2. | | 0,49 | 2,69 | 7,58 | -13,69 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,60 | 5.2. | | 0,36 | 2,69 | 9,46 | 2,71 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,59 | 5.2. | | 0,36 | 2,67 | 10,04 | 3,27 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 107,18 | 5.2. | | 0,74 | 2,64 | 11,84 | 7,70 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 176,28 | 5.2. | | 7,02 | 2,64 | 19,19 | 24,86 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 93,55 | 5.2. |  | 0,12 | 2,60 | 7,15 | -2,80 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 102,47 | 5.2. | | 2,45 | 2,58 | 3,73 | - | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 102,31 | 5.2. | | 2,44 | 2,58 | 5,74 | -3,02 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,61 | 5.2. | | 0,48 | 2,54 | 7,07 | -14,26 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 110,37 | 5.2. | | 0,34 | 2,49 | 10,45 | 7,42 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 261,57 | 5.2. | | 7,01 | 2,48 | 18,43 | 23,36 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 110,86 | 5.2. | | 1,01 | 2,43 | 12,61 | 5,98 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 392,24 | 5.2. | | -0,46 | 2,40 | 33,22 | 25,53 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 147,34 | 5.2. | | 0,72 | 2,40 | 11,05 | 6,45 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 120,03 | 5.2. | | 0,60 | 2,40 | 9,99 | -1,47 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 122,89 | 5.2. |  | 0,33 | 2,39 | 10,13 | 6,90 | | 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 | |
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