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A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 136,57 | 6.2. |   | 1,16 | 8,86 | 26,85 | - |  | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 108,66 | 6.2. | | 1,15 | 10,21 | 21,99 | 0,15 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 114,28 | 6.2. | | 1,15 | 15,32 | - | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 120,48 | 6.2. | | 1,15 | 8,89 | 27,04 | - | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 153,97 | 6.2. | | 1,15 | 3,58 | 28,34 | 28,02 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 120,25 | 6.2. |  | 1,14 | 5,54 | 6,29 | - | | 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 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 298,29 | 6.2. | | 1,13 | 19,27 | 55,92 | 44,68 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 154,66 | 6.2. | | 1,12 | 3,74 | 17,85 | 9,80 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 136,74 | 6.2. | | 1,11 | 8,33 | 11,04 | 4,71 | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 126,42 | 6.2. | | 1,09 | 7,25 | 25,55 | - | | 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 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 145,31 | 6.2. | | 1,08 | 2,95 | 29,15 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 277,70 | 6.2. | | 1,08 | 18,72 | 53,14 | 40,21 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 173,20 | 6.2. | | 1,07 | 18,67 | 52,94 | 39,92 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 202,71 | 6.2. | | 1,07 | 18,67 | 52,97 | 39,94 | | A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 107,76 | 6.2. | | 1,07 | - | - | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 110,18 | 6.2. | | 1,05 | 7,59 | - | - | |
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