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A143PH | VONTOBEL FUND - NON-FOOD COMMODITY HI(HEDGED) CHF | CHF | 78,84 | 3.7. |   | 5,20 | -3,28 | -11,54 | 27,14 |  | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,861,59 | 3.7. |  | 5,45 | 9,35 | 27,01 | 26,26 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 163,75 | 3.7. | | 8,76 | 9,89 | 27,55 | 26,25 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 346,11 | 3.7. | | 6,85 | 7,97 | 29,69 | 25,97 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 128,69 | 3.7. | | 0,05 | 4,90 | 20,78 | 25,69 | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 131,48 | 3.7. | | 3,16 | 7,82 | 26,04 | 25,55 | | A2DXBB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HC (HEDGED) USD | USD | 137,26 | 3.7. | | 3,52 | 8,27 | 28,08 | 25,54 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,703,67 | 3.7. | | -6,81 | 1,13 | 12,69 | 25,28 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 123,84 | 3.7. | | 2,92 | 6,07 | 22,09 | 25,27 | | A2P2QD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) S USD | USD | 142,78 | 3.7. | | 13,82 | 15,76 | 24,15 | 24,72 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 196,71 | 3.7. | | 8,79 | 5,74 | 12,55 | 24,44 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 129,47 | 3.7. | | 8,77 | 5,69 | 12,43 | 24,19 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 126,25 | 3.7. | | 8,76 | 5,69 | 12,42 | 24,19 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 141,48 | 3.7. | | 3,04 | 7,59 | 25,31 | 24,13 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,612,81 | 3.7. | | -6,90 | 0,93 | 12,02 | 24,03 | | A143PB | VONTOBEL FUND -EMERGING MARKETS DEBT S USD | USD | 173,27 | 3.7. | | 7,06 | 14,37 | 45,91 | 23,76 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 560,96 | 3.7. | | 13,69 | 15,50 | 23,30 | 23,30 | | A143PF | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) CHF | CHF | 72,98 | 3.7. | | 4,80 | -4,00 | -13,28 | 22,68 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 162,66 | 3.7. | | 2,88 | 7,25 | 24,14 | 22,14 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 178,03 | 3.7. | | 6,91 | 14,06 | 44,73 | 22,08 | |
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