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A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 84,37 | 21.8. |   | 3,76 | 2,58 | -18,21 | 17,74 |  | A2JKN8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR | EUR | 99,81 | 21.8. |  | 1,88 | 2,54 | 7,17 | 0,59 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 163,86 | 21.8. | | 1,39 | 2,52 | 7,87 | 4,22 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 344,52 | 21.8. | | 1,58 | 2,38 | 12,92 | 33,88 | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 110,18 | 21.8. | | 2,14 | 2,38 | - | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 348,12 | 21.8. | | 1,57 | 2,38 | 12,92 | 33,88 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 74,66 | 21.8. | | 9,92 | 2,34 | 11,73 | -4,54 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,60 | 21.8. | | 2,01 | 2,29 | 10,29 | 3,90 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 283,27 | 21.8. | | 0,59 | 2,21 | 18,23 | 48,21 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,83 | 21.8. | | 0,55 | 2,19 | 6,36 | -4,54 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 107,46 | 21.8. | | 1,11 | 2,04 | 5,36 | 2,78 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,53 | 21.8. | | 1,04 | 1,96 | 10,12 | 10,44 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 118,17 | 21.8. | | 1,77 | 1,93 | 9,20 | 2,26 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 80,11 | 21.8. | | 1,73 | 1,92 | 9,08 | 2,18 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 184,10 | 21.8. | | 0,67 | 1,90 | 10,74 | 48,61 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 115,61 | 21.8. | | 3,37 | 1,88 | 8,11 | -5,45 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 108,57 | 21.8. | | 1,00 | 1,88 | 4,86 | 1,96 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,664,61 | 21.8. | | 1,00 | 1,87 | 4,85 | 1,96 | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 101,35 | 21.8. | | 3,33 | 1,82 | - | - | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 110,66 | 21.8. | | 3,30 | 1,78 | 7,85 | -5,74 | |
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