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A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,25 | 21.8. |   | 0,25 | 0,70 | 3,07 | -8,82 |  | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,95 | 21.8. | | 0,22 | 0,46 | 2,43 | - | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 173,30 | 21.8. | | 0,21 | 1,43 | 16,06 | 44,01 | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 204,05 | 21.8. | | 0,15 | 1,07 | 8,06 | 42,71 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 256,11 | 21.8. | | 0,12 | 1,44 | 15,45 | 42,46 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 141,57 | 21.8. |  | -0,13 | 4,26 | 20,98 | 37,93 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 191,02 | 21.8. | | -0,16 | 5,44 | 23,73 | - | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,70 | 21.8. | | -0,40 | -0,54 | -1,58 | -4,64 | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 110,05 | 21.8. | | -0,59 | 0,10 | - | - | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 106,04 | 21.8. | | -0,80 | -0,18 | 6,44 | - | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 235,47 | 21.8. | | -1,22 | 6,12 | 27,23 | 77,55 | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 136,82 | 21.8. | | -1,24 | 6,09 | 27,07 | - | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 260,04 | 21.8. | | -1,42 | 5,78 | 25,99 | 74,71 | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 103,36 | 21.8. | | -1,70 | -1,37 | 3,91 | - | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 101,25 | 21.8. | | -1,75 | -2,22 | 1,67 | - | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 101,49 | 21.8. | | -1,81 | 1,50 | 4,64 | - | | A2N8L9 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP | GBP | 112,69 | 21.8. | | -1,92 | -2,57 | -0,27 | -5,89 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 128,48 | 21.8. | | -2,02 | -1,89 | 2,25 | -4,78 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 100,30 | 21.8. | | -2,02 | -1,89 | 2,25 | -4,80 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 227,64 | 21.8. | | -2,05 | 4,72 | 22,25 | 66,15 | |
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