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A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 98,11 | 3.2. |   | 3,56 | 2,04 | 0,96 | - |  | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,28 | 3.2. | | 0,06 | 1,81 | 0,47 | -15,43 | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 95,27 | 3.2. | | 3,52 | 1,63 | -0,52 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 95,32 | 3.2. | | 0,95 | 4,32 | -2,84 | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 101,07 | 3.2. | | 0,93 | 4,01 | -3,68 | -12,64 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,410,67 | 3.2. |  | -4,96 | -19,11 | -4,26 | -9,77 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,326,80 | 3.2. | | -4,98 | -19,27 | -4,84 | -10,67 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,163,68 | 3.2. | | -5,02 | -19,59 | -5,97 | -12,44 | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,45 | 3.2. | | 1,62 | 12,88 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,83 | 3.2. | | 1,47 | 10,42 | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 115,49 | 3.2. | | 1,62 | 12,87 | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 112,66 | 3.2. | | 1,49 | 10,46 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 132,64 | 3.2. | | 1,35 | 9,01 | - | - | | A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 108,07 | 3.2. | | 1,36 | - | - | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 110,51 | 3.2. | | 1,36 | 8,71 | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 113,47 | 3.2. | | 1,53 | 11,11 | - | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 116,36 | 3.2. | | 1,68 | 13,58 | - | - | | A41PRH | VONTOBEL FUND - EMERGING MARKETS BLEND A USD | USD | 105,36 | 3.2. | | 2,29 | - | - | - | | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 104,70 | 3.2. | | 2,09 | - | - | - | | A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 123,66 | 3.2. | | 2,15 | 16,46 | - | - | |
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