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A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 125,37 | 2.4. |   | 2,10 | 7,19 | - | - |  | A2JSBW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) NOK | NOK | 123,39 | 2.4. | | 1,26 | 7,18 | 8,96 | 25,58 | | A2N6P8 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS U1 USD | USD | 116,48 | 2.4. | | 3,86 | 7,18 | -1,99 | 23,27 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 110,57 | 2.4. | | 2,11 | 7,16 | 7,78 | - | | A2JKMU | VONTOBEL FUND - GLOBAL EQUITY INCOME N USD | USD | 147,41 | 2.4. |  | 7,57 | 7,14 | 14,91 | 71,03 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 276,63 | 2.4. | | 0,86 | 7,14 | 24,65 | 107,47 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 528,07 | 2.4. | | 0,86 | 7,14 | 24,65 | 107,48 | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 120,72 | 2.4. |  | 2,95 | 7,14 | - | - | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 557,43 | 2.4. | | 0,44 | 7,12 | 14,38 | 82,31 | | A2PZB1 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G EUR | EUR | 121,82 | 2.4. | | -2,68 | 7,01 | -0,80 | 31,83 | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 85,29 | 2.4. | | 1,85 | 7,01 | 11,40 | - | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 116,61 | 2.4. | | 2,07 | 6,99 | 6,89 | 18,06 | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 96,43 | 2.4. | | 1,85 | 6,99 | 11,42 | - | | A2QKTQ | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) CHF | CHF | 77,57 | 2.4. | | 2,07 | 6,99 | 6,96 | - | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 118,76 | 2.4. | | 2,96 | 6,97 | - | - | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 95,14 | 2.4. | | 2,06 | 6,97 | 6,84 | 17,88 | | A2JKK9 | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) CHF | CHF | 69,13 | 2.4. | | 2,07 | 6,97 | 6,97 | 18,20 | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 96,32 | 2.4. | | 1,83 | 6,96 | 11,24 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 84,96 | 2.4. | | 1,83 | 6,96 | 11,30 | - | | A2PQRC | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G EUR | EUR | 208,73 | 2.4. | | -8,67 | 6,95 | 24,73 | - | |
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