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A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,00 | 4.7. |   | 2,35 | 5,10 | - | - |  | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 225,09 | 3.7. | | 4,70 | 5,05 | -0,78 | 49,23 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 221,07 | 3.7. | | 4,70 | 5,05 | -0,78 | 49,24 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 123,90 | 3.7. |  | 2,27 | 5,00 | 13,98 | 13,18 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 196,39 | 4.7. | | 8,61 | 4,99 | 12,37 | 22,35 | | A1J7YF | VONTOBEL FUND - GLOBAL EQUITY I GBP | GBP | 399,39 | 3.7. | | 0,21 | 4,97 | 28,31 | 39,45 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 126,05 | 4.7. | | 8,59 | 4,96 | 12,24 | 22,11 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 129,26 | 4.7. | | 8,59 | 4,95 | 12,24 | 22,10 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 157,11 | 3.7. | | 2,25 | 4,95 | 13,76 | 12,74 | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 104,62 | 4.7. | | 5,12 | 4,95 | - | - | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 83,33 | 3.7. | | 2,25 | 4,94 | 13,75 | 12,73 | | A2QD0U | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) CHF | CHF | 99,59 | 3.7. | | 4,09 | 4,94 | 14,25 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 113,65 | 3.7. | | 3,49 | 4,93 | 14,68 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 91,97 | 3.7. | | 1,20 | 4,93 | 2,45 | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 121,09 | 3.7. | | 2,26 | 4,91 | - | - | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 109,33 | 3.7. | | 1,87 | 4,87 | 17,52 | 15,77 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 117,80 | 3.7. | | 4,04 | 4,87 | - | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 113,32 | 3.7. | | 3,48 | 4,87 | 14,35 | - | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 128,10 | 4.7. | | 0,02 | 4,85 | 23,15 | 28,10 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 736,91 | 4.7. | | 12,04 | 4,84 | 3,59 | -6,64 | |
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