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A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,27 | 3.7. |   | 1,72 | 3,70 | 12,07 | - |  | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,612,81 | 3.7. | | -6,90 | 0,93 | 12,02 | 24,03 | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 80,04 | 3.7. | | 1,72 | 3,68 | 11,97 | - | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 117,66 | 3.7. | | 1,33 | 3,41 | 11,90 | 3,88 | | A2QKXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) CHF | CHF | 97,39 | 3.7. | | 1,38 | 3,43 | 11,89 | - | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 78,10 | 3.7. |  | 2,84 | 8,36 | 11,88 | 4,69 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 111,78 | 3.7. | | 2,83 | 8,35 | 11,86 | 5,87 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 137,08 | 3.7. | | 18,48 | 13,59 | 11,83 | 50,42 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 79,77 | 3.7. | | 1,30 | 3,37 | 11,80 | 3,79 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 110,43 | 3.7. | | 2,72 | 6,55 | 11,79 | -4,36 | | A2ATTK | VONTOBEL FUND - GLOBAL ACTIVE BOND AI EUR | EUR | 80,70 | 3.7. | | 2,72 | 6,55 | 11,79 | -4,38 | | A2H7F4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I EUR | EUR | 136,41 | 3.7. | | 2,65 | 7,36 | 11,75 | 9,65 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 107,70 | 3.7. | | 2,65 | 7,36 | 11,74 | 9,64 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 100,89 | 3.7. | | 1,60 | 5,45 | 11,68 | 0,22 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 181,93 | 3.7. | | 1,61 | 5,45 | 11,68 | 0,22 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,89 | 3.7. | | 2,70 | 6,51 | 11,67 | -4,49 | | A2PANQ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N EUR | EUR | 133,85 | 3.7. | | 2,63 | 7,31 | 11,61 | 9,45 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 117,40 | 3.7. | | 1,47 | 5,97 | 11,28 | 9,50 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 101,50 | 3.7. | | 2,33 | 6,06 | 11,21 | -4,95 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,09 | 3.7. | | 1,65 | 4,31 | 11,20 | 8,43 | |
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