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A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 251,85 | 13.10. |   | -1,55 | -4,47 | 25,12 | 30,65 |  | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,647,53 | 13.10. | | -8,74 | -7,19 | 13,17 | 12,56 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,557,12 | 13.10. | | -8,89 | -7,37 | 12,49 | 11,44 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,381,00 | 13.10. | | -9,17 | -7,74 | 11,15 | 9,24 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,464,89 | 13.10. | | -9,46 | -8,28 | 7,99 | -2,35 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,380,62 | 13.10. | | -9,61 | -8,47 | 7,34 | -3,32 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,216,48 | 13.10. | | -9,89 | -8,83 | 6,06 | -5,24 | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,81 | 10.10. |  | 10,94 | - | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 109,72 | 10.10. | | 9,10 | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 107,08 | 10.10. | | 10,64 | - | - | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,93 | 10.10. | | 10,51 | - | - | - | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 102,02 | 10.10. | | -0,87 | - | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 111,81 | 10.10. | | 10,97 | - | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 111,45 | 10.10. | | 10,63 | - | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C | USD | 111,44 | 10.10. | | 10,63 | - | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 111,27 | 10.10. | | 10,49 | - | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 109,74 | 10.10. | | 9,12 | - | - | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 109,27 | 10.10. | | 8,66 | - | - | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 108,18 | 10.10. | | 7,81 | - | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 110,34 | 10.10. | | 9,65 | - | - | - | |
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