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A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 110,87 | 6.2. |   | 0,86 | 3,08 | 13,39 | 9,98 |  | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 154,66 | 6.2. |  | 1,12 | 3,74 | 17,85 | 9,80 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 119,44 | 6.2. | | 1,85 | 5,48 | 18,15 | 9,66 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 110,39 | 6.2. | | 0,85 | 3,01 | 13,17 | 9,62 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 208,68 | 6.2. | | 3,68 | 9,18 | 9,96 | 9,25 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 133,62 | 6.2. | | 3,68 | 9,14 | 9,83 | 9,04 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 137,31 | 6.2. | | 3,68 | 9,13 | 9,82 | 9,03 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 636,35 | 6.2. | | 6,78 | 40,29 | 51,42 | 8,82 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 153,50 | 6.2. | | 1,03 | 5,48 | 21,35 | 8,71 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 158,57 | 6.2. | | 6,78 | 40,23 | 51,25 | 8,62 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 145,61 | 6.2. | | 6,78 | 40,21 | 51,24 | 8,62 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 245,29 | 6.2. | | 9,42 | 43,76 | 56,21 | 8,50 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 110,19 | 6.2. |  | 0,38 | 1,27 | 10,33 | 8,32 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 136,70 | 6.2. | | 9,41 | 43,70 | 56,00 | 8,29 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 181,80 | 6.2. | | 9,41 | 43,69 | 56,01 | 8,29 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 107,25 | 6.2. | | 0,81 | 2,62 | 11,92 | 7,68 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 110,38 | 6.2. | | 0,35 | 2,50 | 10,46 | 7,39 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,53 | 6.2. | | 0,37 | 1,09 | 9,71 | 7,32 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,33 | 6.2. | | 0,36 | 1,05 | 9,64 | 7,14 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 122,17 | 6.2. | | 0,93 | 3,60 | 14,80 | 7,11 | |
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