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A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,064,54 | 6.2. |   | -4,29 | -6,41 | 14,26 | 0,85 |  | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,66 | 6.2. |  | 0,61 | 6,20 | 15,44 | 0,41 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 108,66 | 6.2. | | 1,15 | 10,21 | 21,99 | 0,15 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 102,22 | 6.2. | | 0,78 | 1,63 | 9,87 | 0,12 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 113,53 | 6.2. | | 0,64 | 2,73 | 11,06 | 0,07 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 179,63 | 6.2. | | 0,86 | 3,16 | 14,76 | 0,04 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 95,17 | 6.2. | | 0,86 | 3,15 | 14,76 | 0,04 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 118,94 | 6.2. | | 1,02 | 7,36 | 8,05 | 0,02 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 136,09 | 6.2. | | 3,16 | 3,70 | 8,13 | -0,03 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 106,30 | 6.2. | | 3,16 | 3,73 | 8,20 | -0,03 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 106,24 | 6.2. | | 3,17 | 3,70 | 8,13 | -0,04 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 382,24 | 6.2. | | 0,81 | 6,86 | 20,71 | -0,05 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 97,49 | 6.2. | | 0,81 | 6,79 | 20,57 | -0,06 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 87,28 | 6.2. | | 0,86 | 3,12 | 14,62 | -0,14 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 111,84 | 6.2. | | 0,86 | 3,13 | 14,63 | -0,14 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,956,67 | 6.2. | | -4,31 | -6,59 | 13,58 | -0,15 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,11 | 6.2. | | 0,77 | 1,55 | 9,61 | -0,16 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 136,08 | 6.2. | | 0,76 | 1,55 | 9,61 | -0,18 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 108,25 | 6.2. | | 1,17 | 10,21 | 21,66 | -0,23 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,327,12 | 6.2. | | -4,96 | -18,38 | 1,89 | -0,24 | |
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