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A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 75,29 | 9.10. |   | 0,74 | 0,50 | 5,61 | -4,25 |  | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 330,40 | 9.10. | | 0,73 | -0,35 | 34,42 | 44,11 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,44 | 9.10. |  | 0,70 | 2,21 | 11,82 | -2,73 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,16 | 9.10. | | 0,70 | 2,20 | 11,82 | -2,73 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,69 | 9.10. | | 0,64 | 0,90 | 10,61 | -8,69 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,58 | 9.10. | | 0,41 | 0,94 | 4,74 | 2,07 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,47 | 9.10. | | 0,40 | 0,94 | 4,63 | 1,70 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,68 | 9.10. | | 0,40 | 0,93 | 4,63 | 1,69 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,53 | 9.10. | | 0,38 | 1,79 | 10,31 | -4,80 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,95 | 9.10. | | 0,37 | 0,89 | 4,47 | 1,44 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,93 | 9.10. | | 0,37 | 0,89 | 4,47 | 1,44 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,51 | 9.10. | | 0,30 | 0,47 | 4,91 | -0,15 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 138,98 | 9.10. |  | 0,27 | 5,84 | 36,29 | 27,97 | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 105,40 | 9.10. | | 0,24 | -0,42 | 9,36 | - | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,95 | 9.10. | | 0,22 | 0,35 | 4,46 | - | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 114,49 | 9.10. | | 0,10 | 5,60 | 35,42 | 26,60 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 103,44 | 9.10. | | 0,08 | -0,63 | 10,23 | - | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 102,20 | 9.10. | | -0,17 | -0,93 | 7,59 | -3,14 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 130,91 | 9.10. | | -0,17 | -0,94 | 7,59 | -3,12 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,87 | 9.10. | | -0,21 | -0,87 | 3,81 | -4,69 | |
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