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A3D4Y9 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 110,18 | 21.8. |   | 2,14 | 2,38 | - | - |  | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,41 | 21.8. | | 2,14 | 2,76 | - | - | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 109,78 | 21.8. | | 2,13 | 3,88 | 12,19 | 1,01 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 91,32 | 21.8. | | 2,12 | 3,88 | 12,18 | 1,01 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 678,05 | 21.8. |  | 2,11 | 4,45 | 18,52 | 60,10 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 99,43 | 21.8. | | 2,09 | 3,76 | 15,14 | 14,54 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 199,65 | 21.8. |  | 2,09 | 4,40 | 18,37 | 59,78 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 205,11 | 21.8. | | 2,09 | 4,41 | 18,38 | 59,78 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 82,25 | 21.8. | | 2,07 | 2,88 | 8,40 | 2,61 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 93,17 | 21.8. | | 2,06 | 1,68 | 5,73 | -12,76 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 384,97 | 21.8. | | 2,05 | 4,81 | 26,50 | 59,77 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 102,43 | 21.8. | | 2,03 | 2,86 | 8,81 | 3,00 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,60 | 21.8. | | 2,01 | 2,29 | 10,29 | 3,90 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 109,56 | 21.8. | | 2,00 | 4,03 | 9,96 | 9,64 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 96,38 | 21.8. | | 2,00 | 2,83 | 8,73 | 3,03 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 84,26 | 21.8. | | 1,95 | 1,54 | 5,25 | - | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 135,75 | 21.8. | | 1,94 | 2,93 | 10,73 | 8,70 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 117,92 | 21.8. | | 1,92 | 3,25 | 8,29 | 7,97 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 108,29 | 21.8. | | 1,89 | 3,86 | 9,45 | 8,82 | | A2JKN8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR | EUR | 99,81 | 21.8. | | 1,88 | 2,54 | 7,17 | 0,59 | |
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