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A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 71,06 | 3.7. |   | 3,24 | 9,20 | - | - |  | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 430,30 | 3.7. |  | 3,98 | 9,14 | 28,12 | 36,51 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 386,26 | 3.7. | | 3,98 | 9,14 | 28,12 | 36,51 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 123,83 | 3.7. | | -2,30 | 9,10 | 3,05 | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 100,69 | 3.7. | | 4,57 | 9,08 | 27,29 | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 123,53 | 3.7. | | 4,50 | 8,91 | - | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 128,26 | 3.7. | | 4,45 | 8,84 | - | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 113,13 | 3.7. | | 4,47 | 8,84 | 26,91 | - | | A3CQ8L | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE ND EUR | EUR | 125,29 | 3.7. | | 11,61 | 8,82 | 52,03 | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 77,90 | 3.7. | | 3,07 | 8,81 | - | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 185,16 | 3.7. | | -0,73 | 8,80 | 34,24 | - | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 112,66 | 3.7. | | 3,04 | 8,78 | 13,19 | 7,98 | | A2PPQN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND A USD | USD | 76,66 | 3.7. | | 3,02 | 8,76 | 13,18 | - | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 110,56 | 3.7. | | 5,88 | 8,74 | 26,07 | - | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 94,20 | 3.7. | | 5,88 | 8,74 | 26,04 | - | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 115,34 | 3.7. | | 12,06 | 8,73 | 46,22 | - | | A2JKK9 | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) CHF | CHF | 70,70 | 3.7. | | 4,39 | 8,71 | 26,04 | 2,69 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 180,13 | 3.7. | | 3,73 | 8,69 | 29,69 | 28,38 | | A2QKTQ | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) CHF | CHF | 79,32 | 3.7. | | 4,37 | 8,68 | 25,98 | - | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 119,26 | 3.7. | | 4,39 | 8,66 | 25,91 | 2,56 | |
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