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A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 156,41 | 19.8. |   | 5,33 | 8,44 | 26,04 | 29,62 |  | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 138,09 | 19.8. | | 5,31 | 8,41 | 25,90 | 29,54 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 270,66 | 19.8. | | 8,00 | 8,10 | 25,50 | 29,32 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 151,42 | 19.8. | | 11,30 | 10,25 | 24,74 | 28,87 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 189,84 | 19.8. | | 7,80 | 7,84 | 24,71 | 28,24 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 104,79 | 19.8. | | 3,74 | 3,39 | -13,43 | 27,00 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 283,36 | 19.8. |  | 2,50 | 7,37 | 11,78 | 26,87 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 136,54 | 19.8. | | 3,84 | 6,38 | 23,86 | 26,63 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 182,30 | 19.8. | | 4,98 | 7,87 | 23,96 | 26,54 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 131,35 | 19.8. | | 2,11 | 6,45 | 15,73 | 26,47 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 124,84 | 19.8. | | 3,75 | 6,27 | 22,45 | 24,72 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,754,27 | 19.8. | | -5,07 | 1,01 | 7,37 | 24,62 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 166,74 | 19.8. | | 10,75 | 9,41 | 21,88 | 23,87 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 134,97 | 19.8. | | -2,63 | 6,67 | 25,41 | 23,76 | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 132,85 | 19.8. | | 4,24 | 6,93 | 20,53 | 23,58 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,661,02 | 19.8. | | -5,19 | 0,81 | 6,72 | 23,38 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 246,20 | 19.8. | | 10,38 | 5,58 | 11,79 | 23,31 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 217,16 | 19.8. | | 7,20 | 6,90 | 21,56 | 22,84 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 111,23 | 19.8. | | -2,75 | 6,44 | 24,60 | 22,44 | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 131,53 | 19.8. | | 5,08 | 16,88 | 12,10 | 22,29 | |
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