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A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 146,43 | 27.11. |   | 2,83 | 2,54 | 10,23 | 5,92 |  | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,670,15 | 26.11. | | -1,92 | -3,43 | 13,76 | 5,92 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 112,42 | 26.11. |  | 11,43 | 10,55 | 30,72 | 5,91 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 142,47 | 27.11. | | 2,16 | 2,34 | 10,35 | 5,89 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 75,91 | 27.11. | | 2,16 | 2,35 | 10,35 | 5,88 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 124,56 | 26.11. | | 1,82 | 1,71 | 13,53 | 5,71 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 117,45 | 26.11. | | 7,42 | 6,70 | 20,26 | 5,67 | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 110,94 | 27.11. |  | 3,45 | 3,65 | 12,84 | 5,63 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 108,88 | 26.11. | | 1,79 | 1,67 | 13,45 | 5,56 | | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 88,00 | 27.11. | | 3,42 | 3,62 | 12,77 | 5,53 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,11 | 27.11. | | 3,28 | 3,46 | 12,61 | 5,15 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 105,60 | 27.11. | | 3,21 | 3,39 | 12,45 | 5,11 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 105,93 | 27.11. | | 3,24 | 3,42 | 12,61 | 4,95 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,578,23 | 26.11. | | -2,11 | -3,63 | 13,08 | 4,86 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 115,67 | 27.11. | | 3,34 | 3,53 | 12,37 | 4,80 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 171,55 | 27.11. | | 30,45 | 30,49 | 53,34 | 4,76 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 191,83 | 27.11. | | 30,44 | 30,49 | 53,34 | 4,76 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 266,69 | 27.11. | | 7,29 | 6,45 | 8,62 | 4,73 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 260,51 | 27.11. | | 7,29 | 6,45 | 8,62 | 4,73 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 106,87 | 27.11. | | 3,29 | 3,48 | 12,16 | 4,65 | |
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