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A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 209,40 | 6.2. |   | 6,43 | 8,46 | 24,84 | 29,88 |  | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 93,77 | 6.2. | | 0,99 | 8,44 | 15,45 | - | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 143,19 | 6.2. | | 2,80 | 8,40 | 28,65 | 27,60 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 127,21 | 6.2. |  | 0,26 | 8,40 | 21,46 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 126,78 | 6.2. |  | 0,25 | 8,38 | 21,05 | - | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 136,74 | 6.2. | | 1,11 | 8,33 | 11,04 | 4,71 | | A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 185,85 | 6.2. | | 6,41 | 8,32 | 24,02 | 33,39 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 277,57 | 6.2. | | 3,59 | 8,24 | 7,14 | 4,63 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 284,14 | 6.2. | | 3,59 | 8,24 | 7,13 | 4,62 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 118,45 | 6.2. | | 1,08 | 8,11 | 24,03 | -0,50 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 180,44 | 6.2. | | 1,08 | 7,97 | 9,94 | 2,97 | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 130,96 | 6.2. | | 6,37 | 7,92 | - | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 129,72 | 6.2. | | 1,38 | 7,91 | 14,16 | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 132,25 | 6.2. | | 1,05 | 7,89 | - | - | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 257,29 | 6.2. | | 8,31 | 7,61 | 38,64 | 52,60 | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 110,18 | 6.2. | | 1,05 | 7,59 | - | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 128,51 | 6.2. | | 1,35 | 7,58 | 13,19 | - | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 200,74 | 6.2. | | 6,34 | 7,54 | 21,36 | 28,56 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 118,94 | 6.2. | | 1,02 | 7,36 | 8,05 | 0,02 | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 126,42 | 6.2. | | 1,09 | 7,25 | 25,55 | - | |
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