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A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 161,95 | 6.2. |   | 0,70 | 13,37 | 34,23 | 16,31 |  | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 192,80 | 6.2. | | 1,90 | 13,37 | 36,75 | 42,11 | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 149,54 | 6.2. | | 1,90 | 13,25 | 36,32 | - | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 165,19 | 6.2. | | 1,50 | 13,07 | 41,49 | 18,57 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 78,18 | 6.2. | | 1,50 | 13,07 | 41,50 | 18,57 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 98,03 | 6.2. | | 1,35 | 12,84 | 29,62 | 10,13 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 120,08 | 6.2. | | 1,35 | 12,84 | 29,62 | 10,22 | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 155,56 | 6.2. | | 1,46 | 12,81 | 58,25 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 250,90 | 6.2. | | 0,60 | 12,79 | 67,07 | 71,04 | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 259,26 | 6.2. | | 1,46 | 12,74 | 57,94 | 64,99 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 65,27 | 6.2. | | 5,55 | 12,71 | 14,67 | 46,21 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 177,65 | 6.2. | | 0,58 | 12,47 | 31,03 | 11,84 | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 153,11 | 6.2. | | 1,43 | 12,46 | 56,54 | - | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 143,24 | 6.2. | | 6,77 | 12,42 | - | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 116,08 | 6.2. | | 1,43 | 12,42 | - | - | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 257,37 | 6.2. | | 6,73 | 12,02 | 36,97 | 52,00 | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 115,21 | 6.2. | | 1,37 | 11,71 | - | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,17 | 6.2. | | 1,37 | 11,71 | - | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 114,46 | 6.2. | | 1,27 | 11,39 | 25,63 | 5,10 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 115,10 | 6.2. | | 1,39 | 11,28 | 35,81 | - | |
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