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A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,62 | 6.2. |   | 0,39 | 2,68 | 10,08 | 3,27 |  | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,79 | 6.2. | | 0,40 | 2,72 | 10,06 | 3,21 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 180,44 | 6.2. |  | 1,08 | 7,97 | 9,94 | 2,97 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 89,42 | 6.2. |  | 0,74 | 3,89 | 15,54 | 2,92 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 119,45 | 6.2. | | 0,76 | 3,85 | 15,51 | 2,90 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,592,56 | 6.2. | | -4,90 | -17,89 | 3,74 | 2,79 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 111,68 | 6.2. | | 1,22 | 10,90 | 23,99 | 2,70 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,62 | 6.2. | | 0,39 | 2,70 | 9,48 | 2,69 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 126,87 | 6.2. | | 1,14 | 8,71 | 26,09 | 2,29 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 103,48 | 6.2. | | 1,13 | 8,67 | 26,07 | 2,11 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,69 | 6.2. | | 0,11 | 0,47 | 4,21 | 2,09 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,502,44 | 6.2. | | -4,92 | -18,05 | 3,12 | 1,77 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,58 | 6.2. | | 0,11 | 0,47 | 4,15 | 1,76 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,79 | 6.2. | | 0,11 | 0,47 | 4,15 | 1,75 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 171,09 | 6.2. | | 0,89 | 3,49 | 15,84 | 1,62 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 121,23 | 6.2. | | 0,76 | 7,17 | 21,94 | 1,60 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,21 | 6.2. | | 0,11 | 0,43 | 3,99 | 1,50 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 114,05 | 6.2. | | 0,11 | 0,41 | 3,98 | 1,50 | | 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 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 136,21 | 6.2. | | 0,87 | 1,42 | 9,60 | 1,19 | |
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