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A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,88 | 3.4. |   | 0,15 | 1,12 | - | - |  | A2PB8Q | VONTOBEL FUND II - ACTIVE BETA HI (HEDGED) CHF | CHF | 100,09 | 3.4. |  | -0,38 | 1,10 | -9,63 | 0,21 | | A2QKH3 | VONTOBEL FUND II - ACTIVE BETA HN (HEDGED) CHF | CHF | 92,81 | 3.4. | | -0,35 | 1,09 | -9,71 | - | | A2QKXA | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) CHF | CHF | 94,51 | 3.4. | | 0,31 | 1,08 | -2,36 | - | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 74,98 | 3.4. | | 0,32 | 1,04 | -2,34 | -1,67 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 110,96 | 3.4. |  | -0,90 | 1,03 | -5,08 | -1,27 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 265,02 | 3.4. | | -4,14 | 0,99 | 2,06 | 45,78 | | A2JK9W | VONTOBEL FUND - MULTI ASSET DEFENSIVE HI (HEDGED) CHF | CHF | 98,92 | 3.4. | | -0,46 | 0,99 | -0,87 | 2,95 | | A2DXA2 | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) SEK | SEK | 194,76 | 3.4. | | -2,55 | 0,85 | -1,21 | 50,56 | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 112,10 | 3.4. | | -2,67 | 0,83 | -0,16 | 22,54 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,721,56 | 3.4. | | 0,29 | 0,81 | -3,58 | 46,29 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 315,80 | 3.4. | | -2,51 | 0,77 | -2,49 | 46,99 | | A2PW5A | VONTOBEL FUND - GLOBAL EQUITY HS (HEDGED) CHF | CHF | 122,05 | 3.4. | | -2,45 | 0,76 | -0,72 | 56,37 | | A2QKTV | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) CHF | CHF | 82,78 | 3.4. | | 0,73 | 0,74 | -8,73 | - | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 78,86 | 3.4. | | 0,72 | 0,74 | -8,79 | -5,28 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 212,52 | 3.4. | | -8,56 | 0,74 | 16,75 | 90,04 | | A2JK9S | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) CHF | CHF | 87,33 | 3.4. | | -0,56 | 0,63 | -2,02 | 0,92 | | A2PB8N | VONTOBEL FUND II - ACTIVE BETA H (HEDGED) CHF | CHF | 97,17 | 3.4. | | -0,47 | 0,62 | -10,89 | -2,14 | | A2PW6B | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B USD | USD | 89,89 | 3.4. | | 0,71 | 0,62 | -12,95 | - | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 221,53 | 3.4. | | -6,12 | 0,59 | 20,38 | 100,12 | |
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