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A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 104,97 | 21.8. |   | 1,61 | 3,40 | 8,05 | 6,56 |  | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 122,70 | 21.8. |  | 1,60 | 9,31 | -1,96 | - | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 344,52 | 21.8. |  | 1,58 | 2,38 | 12,92 | 33,88 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 348,12 | 21.8. | | 1,57 | 2,38 | 12,92 | 33,88 | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 116,96 | 21.8. | | 1,55 | 4,00 | 11,36 | 12,46 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 586,24 | 21.8. | | 1,55 | 3,55 | 15,48 | 53,31 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 579,18 | 21.8. | | 1,55 | 3,55 | 15,48 | 53,31 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 333,03 | 21.8. | | 1,53 | 3,97 | 23,51 | 53,52 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 218,20 | 21.8. | | 1,53 | 2,93 | 9,15 | -3,51 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 144,46 | 21.8. | | 1,45 | 3,14 | 7,28 | 5,32 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 79,40 | 21.8. | | 1,40 | -1,20 | -0,63 | -15,06 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 83,98 | 21.8. | | 1,40 | 1,34 | 7,23 | -0,79 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 163,86 | 21.8. | | 1,39 | 2,52 | 7,87 | 4,22 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 136,93 | 21.8. | | 1,38 | 11,95 | 20,22 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 189,05 | 21.8. | | 1,35 | 13,22 | 22,94 | - | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 89,08 | 21.8. | | 1,34 | 11,59 | -11,71 | - | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 127,96 | 21.8. | | 1,23 | 3,06 | 16,26 | - | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 191,20 | 21.8. | | 1,16 | 2,92 | 13,42 | 48,81 | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,734,41 | 21.8. | | 1,11 | 0,81 | - | - | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 107,46 | 21.8. | | 1,11 | 2,04 | 5,36 | 2,78 | |
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