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A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,19 | 3.7. |   | 0,62 | 3,93 | 8,30 | -0,86 |  | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,04 | 3.7. | | 0,62 | 3,93 | 8,36 | -0,44 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,56 | 3.7. |  | 0,56 | 1,13 | -2,71 | -2,95 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 218,99 | 3.7. | | 0,53 | 6,26 | 45,22 | 71,39 | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 237,47 | 3.7. | | 0,53 | 6,05 | 36,47 | 69,50 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,17 | 3.7. | | 0,47 | 3,63 | 7,35 | -2,36 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 234,63 | 3.7. |  | 0,47 | 3,63 | 7,35 | -2,37 | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 144,15 | 3.7. | | 0,47 | 5,80 | 13,54 | 12,75 | | A2QKH3 | VONTOBEL FUND II - ACTIVE BETA HN (HEDGED) CHF | CHF | 93,55 | 3.7. | | 0,44 | 0,93 | -3,27 | - | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 128,63 | 3.7. | | 0,43 | 5,71 | 23,66 | 28,63 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,61 | 3.7. | | 0,40 | 1,56 | 4,13 | 0,87 | | A2PB8Q | VONTOBEL FUND II - ACTIVE BETA HI (HEDGED) CHF | CHF | 100,87 | 3.7. | | 0,40 | 0,91 | -3,21 | -3,77 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,40 | 3.7. | | 0,38 | 2,66 | 4,54 | -6,87 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 102,06 | 3.7. | | 0,32 | 1,40 | 3,71 | - | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,49 | 3.7. | | 0,32 | 1,29 | 4,31 | 2,05 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,59 | 3.7. | | 0,31 | 1,29 | 4,16 | 1,65 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,37 | 3.7. | | 0,30 | 1,28 | 4,15 | 1,65 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,86 | 3.7. | | 0,29 | 1,24 | 4,00 | 1,40 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,86 | 3.7. | | 0,28 | 1,23 | 4,00 | 1,39 | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 111,44 | 3.7. | | 0,27 | 4,03 | 12,36 | 8,20 | |
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