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A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,062,79 | 5.2. |   | -4,35 | -7,54 | 14,19 | 1,11 |  | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,955,00 | 5.2. | | -4,36 | -7,72 | 13,52 | 0,10 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,748,24 | 5.2. | | -4,40 | -8,09 | 12,16 | -1,88 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,597,02 | 5.2. | | -4,73 | -18,29 | 3,92 | 3,10 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,506,76 | 5.2. | | -4,75 | -18,45 | 3,30 | 2,08 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,331,16 | 5.2. | | -4,79 | -18,77 | 2,07 | 0,06 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,380,39 | 5.2. | | -6,16 | -20,21 | -4,37 | -12,73 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,297,56 | 5.2. | | -6,17 | -20,37 | -4,94 | -13,60 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,136,44 | 5.2. | | -6,21 | -20,68 | -6,08 | -15,31 | | A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 107,68 | 5.2. | | 0,99 | - | - | - | | A41PRH | VONTOBEL FUND - EMERGING MARKETS BLEND A USD | USD | 105,24 | 5.2. | | 2,17 | - | - | - | | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 104,56 | 5.2. | | 1,95 | - | - | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 108,72 | 5.2. | | 2,39 | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 109,38 | 5.2. | | 2,30 | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 111,16 | 5.2. | | 2,25 | - | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 113,47 | 5.2. | | 2,39 | - | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 113,92 | 5.2. | | 2,42 | - | - | - | | A410F6 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD | USD | 113,88 | 5.2. | | 2,43 | - | - | - | | A410EN | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF | CHF | 109,54 | 5.2. | | 2,11 | - | - | - | | A410F0 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD | USD | 114,05 | 5.2. | | 2,45 | - | - | - | |
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