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A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,11 | 9.2. |   | 0,77 | 1,42 | 9,71 | -0,22 |  | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 136,08 | 9.2. | | 0,76 | 1,42 | 9,71 | -0,23 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 118,84 | 9.2. |  | 0,93 | 7,26 | 8,64 | -0,27 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 133,62 | 9.2. |  | 9,61 | 39,26 | 42,44 | -0,34 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,93 | 9.2. | | 0,75 | 1,37 | 9,57 | -0,43 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 108,71 | 9.2. | | 0,40 | 1,32 | 11,55 | -0,62 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,949,66 | 9.2. | | -4,54 | -6,74 | 15,76 | -0,68 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,48 | 9.2. | | 0,76 | 1,38 | 9,58 | -0,73 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 100,03 | 9.2. | | 0,76 | 1,38 | 9,57 | -0,74 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 116,35 | 9.2. | | 11,77 | 42,21 | 47,30 | -0,81 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 139,43 | 9.2. | | 11,76 | 42,20 | 47,14 | -0,92 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 141,52 | 9.2. | | 11,76 | 42,23 | 47,05 | -1,04 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,303,40 | 9.2. | | -5,92 | -19,56 | 3,33 | -1,13 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,46 | 9.2. | | 0,16 | 0,13 | 2,67 | -1,20 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 109,75 | 9.2. | | 0,37 | 1,15 | 11,02 | -1,42 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,682,71 | 9.2. | | 0,38 | 1,15 | 11,01 | -1,42 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 173,53 | 9.2. | | 0,83 | 6,35 | 18,32 | -1,51 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 120,07 | 9.2. | | 0,63 | 2,36 | 9,92 | -1,53 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,60 | 9.2. | | 0,26 | 1,10 | 4,62 | -1,54 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 77,71 | 9.2. | | 0,62 | 2,30 | 9,80 | -1,66 | |
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