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794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,32 | 3.7. |   | 0,27 | 3,21 | 5,90 | -4,44 |  | A1J7YF | VONTOBEL FUND - GLOBAL EQUITY I GBP | GBP | 399,39 | 3.7. |  | 0,21 | 4,97 | 28,31 | 39,45 | | A2PB8N | VONTOBEL FUND II - ACTIVE BETA H (HEDGED) CHF | CHF | 97,83 | 3.7. | | 0,20 | 0,45 | -4,55 | -6,00 | | A2JK9W | VONTOBEL FUND - MULTI ASSET DEFENSIVE HI (HEDGED) CHF | CHF | 99,51 | 3.7. | | 0,13 | 1,75 | 3,27 | 1,10 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 285,40 | 3.7. | | 0,06 | 5,51 | 41,41 | 67,15 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 128,69 | 3.7. | | 0,05 | 4,90 | 20,78 | 25,69 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 235,93 | 3.7. | | 0,04 | 5,48 | 41,22 | 66,81 | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 125,16 | 3.7. | | -0,01 | 5,82 | 8,24 | 16,02 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 377,07 | 3.7. | | -0,05 | 5,29 | 40,27 | 64,76 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 224,07 | 3.7. | | -0,05 | 2,37 | 38,56 | 78,06 | | A143PT | VONTOBEL FUND - EMERGING MARKETS EQUITY I EUR | EUR | 110,81 | 3.7. | | -0,05 | -0,95 | -4,46 | -3,02 | | A2JK9S | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) CHF | CHF | 87,76 | 3.7. | | -0,07 | 1,35 | 2,06 | -0,88 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 114,57 | 3.7. | | -0,17 | 3,83 | 13,27 | 10,45 | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 102,48 | 3.7. | | -0,19 | 5,41 | - | - | | A3D736 | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I IMPACT CHF | CHF | 121,90 | 3.7. | | -0,28 | 1,32 | - | - | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 206,30 | 3.7. | | -0,37 | 1,78 | 34,67 | 72,80 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 258,70 | 3.7. | | -0,37 | 4,43 | 37,54 | 59,78 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 326,54 | 3.7. | | -0,45 | 4,45 | 36,96 | 58,32 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 214,16 | 3.7. | | -0,46 | 1,53 | 35,38 | 71,20 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 88,90 | 3.7. | | -0,47 | -0,22 | 6,66 | -2,75 | |
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