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A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 133,94 | 21.8. |   | 7,72 | 9,05 | 36,03 | 8,48 |  | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 107,85 | 21.8. | | 1,85 | 3,79 | 9,23 | 8,47 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,70 | 21.8. | | 7,71 | 9,08 | 35,99 | 8,39 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 76,78 | 21.8. | | 7,69 | 9,05 | 35,95 | 8,31 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 106,59 | 21.8. | | 7,69 | 8,98 | 35,97 | 8,28 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,580,34 | 21.8. | | -5,22 | 0,11 | 6,40 | 8,07 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 117,92 | 21.8. | | 1,92 | 3,25 | 8,29 | 7,97 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,29 | 21.8. | | 1,84 | 3,23 | 10,14 | 7,89 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,95 | 21.8. | | 3,26 | 4,45 | 16,73 | 7,88 | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 112,34 | 21.8. | | 1,08 | 3,16 | 9,45 | 7,55 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 121,74 | 21.8. | | 1,77 | 3,13 | 9,81 | 7,35 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 115,83 | 21.8. | | 5,94 | 8,44 | 17,75 | 7,26 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,20 | 21.8. | | 1,75 | 3,09 | 9,68 | 7,14 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,492,87 | 21.8. | | -5,35 | -0,09 | 5,76 | 6,99 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 107,93 | 21.8. | | 1,68 | 2,99 | 9,35 | 6,61 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 104,97 | 21.8. | | 1,61 | 3,40 | 8,05 | 6,56 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 141,76 | 21.8. | | 1,65 | 2,94 | 9,19 | 6,34 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,25 | 21.8. | | 1,64 | 2,94 | 9,18 | 6,34 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 157,12 | 21.8. |  | 18,70 | 19,13 | 27,19 | 6,21 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 174,55 | 21.8. | | 18,69 | 19,13 | 27,19 | 6,21 | |
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