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724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 280,16 | 6.2. |   | 2,27 | -6,30 | 13,70 | 17,93 |  | A2PWLB | VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF | CHF | 131,03 | 6.2. | | 2,26 | -6,47 | 12,67 | 20,54 | | A2N8H2 | VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD | EUR | 143,80 | 6.2. | | 2,17 | 14,98 | 42,00 | 28,48 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 94,80 | 6.2. | | 2,17 | 16,84 | 22,24 | 4,55 | | A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 123,66 | 6.2. | | 2,15 | 14,21 | - | - | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 90,16 | 6.2. | | 2,13 | 16,07 | 19,88 | 1,22 | | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 104,70 | 6.2. | | 2,09 | - | - | - | | A2PWLL | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF | CHF | 106,90 | 6.2. | | 2,01 | 14,80 | 15,72 | -0,87 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 86,98 | 6.2. | | 1,96 | 14,31 | 14,22 | -2,97 | | 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 | - | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 119,44 | 6.2. | | 1,85 | 5,48 | 18,15 | 9,66 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 78,99 | 6.2. | | 1,84 | 13,52 | 12,01 | -6,11 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 123,11 | 6.2. | | 1,67 | 4,39 | 16,47 | 15,11 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 195,00 | 6.2. | | 1,59 | 14,12 | 45,38 | 24,06 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 124,31 | 6.2. | | 1,59 | 13,98 | 44,88 | - | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 139,06 | 6.2. |  | 1,57 | 10,45 | 21,05 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 177,74 | 6.2. | | 1,57 | 13,74 | 43,95 | 22,02 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 176,58 | 6.2. | | 1,56 | 13,69 | 43,77 | 21,78 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 78,18 | 6.2. | | 1,50 | 13,07 | 41,50 | 18,57 | |
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