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A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,69 | 4.2. |   | 0,11 | 0,50 | 4,21 | 2,09 |  | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,79 | 4.2. |  | 0,11 | 0,49 | 4,15 | 1,75 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,57 | 4.2. | | 0,10 | 0,48 | 4,14 | 1,75 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,63 | 4.2. |  | 0,16 | 1,18 | 4,08 | - | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,600,68 | 4.2. | | -4,60 | -17,44 | 4,07 | 3,69 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,21 | 4.2. | | 0,11 | 0,45 | 3,99 | 1,50 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 114,05 | 4.2. | | 0,11 | 0,44 | 3,98 | 1,50 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,59 | 4.2. | | 0,16 | 1,12 | 3,74 | -2,51 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 105,43 | 4.2. | | 1,03 | 6,08 | 3,56 | -6,08 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,510,31 | 4.2. | | -4,62 | -17,60 | 3,45 | 2,66 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 118,91 | 4.2. | | 1,04 | 6,06 | 3,44 | - | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,63 | 4.2. | | 0,04 | -0,90 | 3,38 | -8,25 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,45 | 4.2. | | 0,09 | 2,30 | 2,98 | - | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,35 | 4.2. | | 0,07 | 2,21 | 2,70 | -12,82 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,42 | 4.2. | | 0,12 | 0,12 | 2,59 | -1,17 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,10 | 4.2. | | 0,11 | 0,62 | 2,24 | -4,78 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,334,49 | 4.2. | | -4,66 | -17,93 | 2,22 | 0,63 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,81 | 4.2. | | 0,12 | 0,01 | 2,17 | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 93,93 | 4.2. | | 3,46 | 1,92 | 1,83 | -6,01 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 98,39 | 4.2. | | 1,02 | 5,51 | 1,78 | -8,77 | |
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